| 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 | 4.03% | 0.26 CHF | 0.30 CHF | 200,000 | 120,000 | 175,828 | 120,000 | 53,374 CHF | 38,115 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.91% | 0.44 CHF | 0.44 CHF | 120,000 | 120,000 | 121,421 | 120,000 | 53,332 CHF | 53,226 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 0.46 CHF | 0.47 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 64,130 CHF | 64,650 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.71% | 0.55 CHF | 0.56 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 67,403 CHF | 67,883 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.65% | 0.60 CHF | 0.60 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 73,127 CHF | 73,607 CHF | 98.64% | 98.64% |
| 16/07/2026 | 0.65% | 0.67 CHF | 0.68 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 73,871 CHF | 74,351 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.70% | 0.60 CHF | 0.60 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 68,726 CHF | 69,206 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.84% | 0.53 CHF | 0.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 66,850 CHF | 67,410 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.69% | 0.58 CHF | 0.58 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 80,986 CHF | 81,546 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.69% | 0.55 CHF | 0.56 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 81,118 CHF | 81,678 CHF | 99.93% | 99.93% |