| 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 | 1.09% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 45,814 | 45,814 | 41,570 CHF | 42,029 CHF | 99.49% | 99.49% |
| 22/07/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 45,811 | 45,811 | 43,978 CHF | 44,436 CHF | 99.49% | 99.49% |
| 21/07/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 45,812 | 45,812 | 43,395 CHF | 43,853 CHF | 99.49% | 99.49% |
| 20/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 45,821 | 45,821 | 43,659 CHF | 44,117 CHF | 99.33% | 99.33% |
| 17/07/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 45,813 | 45,813 | 43,244 CHF | 43,702 CHF | 99.50% | 99.50% |
| 16/07/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 45,613 | 45,613 | 48,355 CHF | 48,812 CHF | 98.80% | 98.80% |
| 15/07/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 45,833 | 45,833 | 49,154 CHF | 49,613 CHF | 99.17% | 99.17% |
| 14/07/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 46,046 | 46,046 | 47,130 CHF | 47,590 CHF | 95.80% | 95.80% |
| 13/07/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 45,810 | 45,810 | 48,550 CHF | 49,008 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 45,782 | 45,782 | 47,859 CHF | 48,317 CHF | 99.44% | 99.44% |