| 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 | 0.40% | 2.38 CHF | 2.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,246,210 CHF | 1,251,210 CHF | 99.48% | 99.48% |
| 22/07/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,301,570 CHF | 1,306,570 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,194,600 CHF | 1,199,600 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,199,890 CHF | 1,204,890 CHF | 99.40% | 99.40% |
| 17/07/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 500,000 | 500,000 | 499,521 | 499,521 | 1,161,570 CHF | 1,166,570 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.52% | 2.38 CHF | 2.39 CHF | 500,000 | 500,000 | 481,370 | 481,370 | 1,143,130 CHF | 1,148,070 CHF | 99.65% | 99.65% |
| 15/07/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,249,780 CHF | 1,254,780 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.41% | 2.67 CHF | 2.68 CHF | 500,000 | 500,000 | 492,683 | 492,683 | 1,287,500 CHF | 1,292,470 CHF | 98.56% | 98.56% |
| 13/07/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,333,070 CHF | 1,338,070 CHF | 99.63% | 99.63% |
| 10/07/2026 | 0.44% | 2.63 CHF | 2.64 CHF | 500,000 | 500,000 | 477,045 | 477,045 | 1,284,170 CHF | 1,289,150 CHF | 94.06% | 94.06% |