| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 11.71% | 0.09 CHF | 0.10 CHF | 675,000 | 350,000 | 448,784 | 229,142 | 36,478 CHF | 20,914 CHF | 99.49% | 99.49% |
| 22/07/2026 | 12.51% | 0.08 CHF | 0.09 CHF | 825,000 | 425,000 | 486,348 | 245,120 | 36,433 CHF | 20,813 CHF | 99.48% | 99.48% |
| 21/07/2026 | 12.50% | 0.08 CHF | 0.09 CHF | 825,000 | 425,000 | 482,789 | 242,269 | 36,209 CHF | 20,593 CHF | 99.50% | 99.50% |
| 20/07/2026 | 12.05% | 0.08 CHF | 0.09 CHF | 775,000 | 400,000 | 469,711 | 240,521 | 36,668 CHF | 21,183 CHF | 99.32% | 99.32% |
| 17/07/2026 | 11.50% | 0.08 CHF | 0.09 CHF | 750,000 | 375,000 | 447,882 | 226,440 | 36,704 CHF | 20,827 CHF | 99.49% | 99.49% |
| 16/07/2026 | 13.29% | 0.07 CHF | 0.08 CHF | 850,000 | 425,000 | 518,583 | 263,203 | 36,486 CHF | 21,150 CHF | 98.80% | 98.80% |
| 15/07/2026 | 13.31% | 0.07 CHF | 0.08 CHF | 850,000 | 425,000 | 517,103 | 260,278 | 36,245 CHF | 20,846 CHF | 99.15% | 99.15% |
| 14/07/2026 | 12.39% | 0.07 CHF | 0.08 CHF | 850,000 | 425,000 | 493,299 | 249,871 | 37,211 CHF | 21,347 CHF | 95.80% | 95.80% |
| 13/07/2026 | 12.68% | 0.08 CHF | 0.09 CHF | 825,000 | 425,000 | 507,692 | 257,537 | 37,523 CHF | 21,613 CHF | 99.50% | 99.50% |
| 10/07/2026 | 12.55% | 0.08 CHF | 0.09 CHF | 825,000 | 425,000 | 498,854 | 254,476 | 37,183 CHF | 21,515 CHF | 99.48% | 99.48% |