| 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 | 0.98% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 505,599 CHF | 510,599 CHF | 99.48% | 99.48% |
| 22/07/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 475,063 CHF | 480,063 CHF | 99.90% | 99.90% |
| 21/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 492,533 CHF | 497,533 CHF | 99.92% | 99.92% |
| 20/07/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,926 CHF | 504,926 CHF | 99.40% | 99.40% |
| 17/07/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 500,000 | 500,000 | 499,565 | 499,565 | 514,039 CHF | 519,039 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.21% | 1.01 CHF | 1.02 CHF | 500,000 | 500,000 | 481,298 | 481,298 | 489,923 CHF | 494,860 CHF | 99.69% | 99.69% |
| 15/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 496,379 CHF | 501,379 CHF | 98.76% | 98.76% |
| 14/07/2026 | 1.06% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 492,766 | 492,766 | 500,494 CHF | 505,470 CHF | 98.60% | 98.60% |
| 13/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 497,232 CHF | 502,232 CHF | 99.63% | 99.63% |
| 10/07/2026 | 1.19% | 1.01 CHF | 1.02 CHF | 500,000 | 500,000 | 477,176 | 477,176 | 477,836 CHF | 482,810 CHF | 94.04% | 94.04% |