| 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 | 0.99% | 1.19 CHF | 1.20 CHF | 100,000 | 100,000 | 100,538 | 100,538 | 101,601 CHF | 102,607 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.93% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 107,678 CHF | 108,678 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,051 CHF | 110,051 CHF | 99.98% | 99.98% |
| 20/07/2026 | 1.01% | 0.94 CHF | 0.95 CHF | 100,000 | 100,000 | 100,536 | 100,536 | 99,350 CHF | 100,356 CHF | 99.52% | 99.52% |
| 17/07/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 101,185 CHF | 102,185 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.15% | 0.94 CHF | 0.95 CHF | 100,000 | 100,000 | 124,980 | 124,980 | 108,539 CHF | 109,789 CHF | 99.74% | 99.74% |
| 15/07/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 109,041 CHF | 110,291 CHF | 99.87% | 99.87% |
| 14/07/2026 | 1.04% | 0.90 CHF | 0.91 CHF | 125,000 | 125,000 | 108,463 | 108,463 | 103,400 CHF | 104,484 CHF | 98.58% | 98.58% |
| 13/07/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,009 | 100,009 | 102,044 CHF | 103,044 CHF | 99.35% | 99.35% |
| 10/07/2026 | 0.93% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 107,208 CHF | 108,208 CHF | 100.00% | 100.00% |