| 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 | 0.32% | 3.03 CHF | 3.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,585,150 CHF | 1,590,150 CHF | 99.49% | 99.49% |
| 22/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,651,270 CHF | 1,656,270 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,527,700 CHF | 1,532,700 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,529,350 CHF | 1,534,350 CHF | 99.41% | 99.41% |
| 17/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 499,521 | 499,521 | 1,484,790 CHF | 1,489,790 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.41% | 3.04 CHF | 3.05 CHF | 500,000 | 500,000 | 481,360 | 481,360 | 1,459,070 CHF | 1,464,000 CHF | 99.65% | 99.65% |
| 15/07/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,587,820 CHF | 1,592,820 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.33% | 3.37 CHF | 3.38 CHF | 500,000 | 500,000 | 492,669 | 492,669 | 1,592,840 CHF | 1,597,810 CHF | 98.60% | 98.60% |
| 13/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,646,510 CHF | 1,651,510 CHF | 99.63% | 99.63% |
| 10/07/2026 | 0.36% | 3.24 CHF | 3.25 CHF | 500,000 | 500,000 | 477,077 | 477,077 | 1,583,190 CHF | 1,588,160 CHF | 94.02% | 94.02% |