| 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 | 1.50% | 0.28 CHF | 0.30 CHF | 190,000 | 120,000 | 155,636 | 120,000 | 53,333 CHF | 42,039 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.82% | 0.48 CHF | 0.49 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 58,087 CHF | 58,567 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 69,762 CHF | 70,282 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.66% | 0.60 CHF | 0.60 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 72,586 CHF | 73,066 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.61% | 0.64 CHF | 0.65 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 78,448 CHF | 78,928 CHF | 98.63% | 98.63% |
| 16/07/2026 | 0.60% | 0.72 CHF | 0.72 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 79,305 CHF | 79,785 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.65% | 0.64 CHF | 0.65 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 74,068 CHF | 74,548 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.77% | 0.57 CHF | 0.57 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 72,968 CHF | 73,528 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.64% | 0.63 CHF | 0.63 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 87,496 CHF | 88,056 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.64% | 0.60 CHF | 0.60 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 81,070 CHF | 81,590 CHF | 99.95% | 99.95% |