| 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 | 0.29% | 1.29 CHF | 1.30 CHF | 500,000 | 500,000 | 225,768 | 225,768 | 309,664 CHF | 310,567 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 1.47 CHF | 1.47 CHF | 500,000 | 500,000 | 238,388 | 238,388 | 359,951 CHF | 360,904 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 500,000 | 500,000 | 188,896 | 188,875 | 291,936 CHF | 292,660 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.26% | 1.58 CHF | 1.59 CHF | 500,000 | 500,000 | 190,289 | 190,289 | 293,901 CHF | 294,662 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 500,000 | 500,000 | 191,365 | 191,365 | 289,373 CHF | 290,139 CHF | 98.63% | 98.63% |
| 16/07/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 183,489 | 183,489 | 303,518 CHF | 304,252 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.26% | 1.65 CHF | 1.65 CHF | 500,000 | 500,000 | 190,600 | 190,600 | 302,311 CHF | 303,073 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.27% | 1.49 CHF | 1.50 CHF | 500,000 | 500,000 | 190,899 | 190,899 | 286,064 CHF | 286,828 CHF | 99.86% | 99.86% |
| 13/07/2026 | 0.27% | 1.55 CHF | 1.55 CHF | 500,000 | 500,000 | 188,688 | 188,688 | 285,134 CHF | 285,888 CHF | 99.88% | 99.88% |
| 10/07/2026 | 0.26% | 1.49 CHF | 1.49 CHF | 500,000 | 500,000 | 190,387 | 190,387 | 288,031 CHF | 288,793 CHF | 99.84% | 99.84% |