| 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 | 10.24% | 0.10 CHF | 0.11 CHF | 550,000 | 550,000 | 364,899 | 259,280 | 34,211 CHF | 27,344 CHF | 99.48% | 99.48% |
| 22/07/2026 | 11.10% | 0.09 CHF | 0.10 CHF | 675,000 | 350,000 | 394,683 | 199,027 | 33,570 CHF | 18,919 CHF | 99.49% | 99.49% |
| 21/07/2026 | 11.11% | 0.09 CHF | 0.10 CHF | 650,000 | 325,000 | 391,841 | 196,931 | 33,315 CHF | 18,713 CHF | 99.49% | 99.49% |
| 20/07/2026 | 10.63% | 0.09 CHF | 0.10 CHF | 625,000 | 325,000 | 380,366 | 196,810 | 33,867 CHF | 19,495 CHF | 99.32% | 99.32% |
| 17/07/2026 | 10.22% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 361,918 | 234,193 | 33,619 CHF | 24,462 CHF | 99.49% | 99.49% |
| 16/07/2026 | 11.74% | 0.08 CHF | 0.09 CHF | 700,000 | 350,000 | 416,615 | 209,692 | 33,445 CHF | 18,932 CHF | 98.80% | 98.80% |
| 15/07/2026 | 11.47% | 0.09 CHF | 0.10 CHF | 700,000 | 350,000 | 421,324 | 211,180 | 34,574 CHF | 19,443 CHF | 99.15% | 99.15% |
| 14/07/2026 | 10.73% | 0.09 CHF | 0.10 CHF | 675,000 | 350,000 | 397,689 | 202,565 | 34,847 CHF | 19,768 CHF | 95.79% | 95.79% |
| 13/07/2026 | 11.11% | 0.09 CHF | 0.10 CHF | 675,000 | 350,000 | 409,014 | 211,648 | 34,784 CHF | 20,116 CHF | 99.50% | 99.50% |
| 10/07/2026 | 10.90% | 0.09 CHF | 0.10 CHF | 675,000 | 350,000 | 405,113 | 208,252 | 35,027 CHF | 20,083 CHF | 99.48% | 99.48% |