| 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 | 0.86% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 45,813 | 45,813 | 53,001 CHF | 53,459 CHF | 99.48% | 99.48% |
| 22/07/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 75,000 | 75,000 | 45,814 | 45,814 | 55,128 CHF | 55,586 CHF | 99.48% | 99.48% |
| 21/07/2026 | 0.84% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 45,815 | 45,815 | 54,592 CHF | 55,050 CHF | 99.50% | 99.50% |
| 20/07/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 45,832 | 45,832 | 54,566 CHF | 55,025 CHF | 99.33% | 99.33% |
| 17/07/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 45,813 | 45,813 | 54,083 CHF | 54,541 CHF | 99.50% | 99.50% |
| 16/07/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 45,610 | 45,610 | 58,803 CHF | 59,259 CHF | 98.80% | 98.80% |
| 15/07/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 45,840 | 45,840 | 59,774 CHF | 60,233 CHF | 99.16% | 99.16% |
| 14/07/2026 | 0.79% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 46,049 | 46,049 | 57,890 CHF | 58,351 CHF | 95.81% | 95.81% |
| 13/07/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 45,811 | 45,811 | 59,100 CHF | 59,558 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 45,804 | 45,804 | 58,441 CHF | 58,899 CHF | 99.44% | 99.44% |