| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.95% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 179,822 | 171,340 | 76,431 CHF | 73,852 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.36% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 209,101 | 179,406 | 62,459 CHF | 54,828 CHF | 99.97% | 99.97% |
| 23/07/2026 | 15.98% | 0.24 CHF | 0.24 CHF | 275,000 | 275,000 | 262,156 | 62,529 | 54,829 CHF | 14,430 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.26% | 0.33 CHF | 0.33 CHF | 275,000 | 275,000 | 191,889 | 181,891 | 64,592 CHF | 61,973 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.64% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 187,303 | 118,813 | 64,638 CHF | 41,677 CHF | 99.99% | 99.99% |
| 20/07/2026 | 1.57% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 182,729 | 110,216 | 63,812 CHF | 38,669 CHF | 99.99% | 99.99% |
| 17/07/2026 | 1.42% | 0.35 CHF | 0.35 CHF | 275,000 | 275,000 | 167,293 | 101,727 | 64,852 CHF | 40,012 CHF | 98.64% | 98.64% |
| 16/07/2026 | 1.60% | 0.34 CHF | 0.35 CHF | 375,000 | 375,000 | 198,351 | 137,886 | 64,695 CHF | 43,926 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.21% | 0.40 CHF | 0.41 CHF | 375,000 | 375,000 | 168,226 | 138,148 | 78,111 CHF | 64,675 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.75% | 0.43 CHF | 0.43 CHF | 275,000 | 275,000 | 110,724 | 101,001 | 84,195 CHF | 78,948 CHF | 99.83% | 99.83% |