| 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 | 34.00% | 0.15 CHF | 0.30 CHF | 375,000 | 130,000 | 243,736 | 130,000 | 51,654 CHF | 39,404 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.15% | 0.34 CHF | 0.35 CHF | 160,000 | 120,000 | 154,259 | 120,000 | 53,126 CHF | 41,881 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.00% | 0.37 CHF | 0.37 CHF | 150,000 | 130,000 | 134,599 | 130,000 | 53,429 CHF | 52,240 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.86% | 0.46 CHF | 0.46 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 60,580 CHF | 61,100 CHF | 99.94% | 99.94% |
| 17/07/2026 | 0.78% | 0.50 CHF | 0.51 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 61,575 CHF | 62,055 CHF | 98.64% | 98.64% |
| 16/07/2026 | 0.77% | 0.58 CHF | 0.58 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 62,307 CHF | 62,787 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.84% | 0.50 CHF | 0.51 CHF | 120,000 | 120,000 | 120,986 | 120,000 | 57,589 CHF | 57,659 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.05% | 0.43 CHF | 0.44 CHF | 140,000 | 140,000 | 144,675 | 140,000 | 54,960 CHF | 53,872 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.83% | 0.48 CHF | 0.49 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 67,289 CHF | 67,849 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 0.46 CHF | 0.46 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 67,455 CHF | 68,015 CHF | 99.84% | 99.84% |