| 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 | 0.42% | 0.86 CHF | 0.86 CHF | 500,000 | 500,000 | 225,854 | 225,854 | 210,833 CHF | 211,736 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 1.03 CHF | 1.03 CHF | 500,000 | 500,000 | 238,391 | 238,391 | 255,980 CHF | 256,934 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.36% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 188,923 | 188,901 | 209,737 CHF | 210,468 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 500,000 | 500,000 | 190,362 | 190,362 | 211,394 CHF | 212,156 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.38% | 1.11 CHF | 1.11 CHF | 500,000 | 500,000 | 191,403 | 191,403 | 206,534 CHF | 207,299 CHF | 98.64% | 98.64% |
| 16/07/2026 | 0.32% | 1.22 CHF | 1.22 CHF | 500,000 | 500,000 | 183,567 | 183,567 | 224,084 CHF | 224,818 CHF | 99.95% | 99.95% |
| 15/07/2026 | 0.36% | 1.21 CHF | 1.22 CHF | 500,000 | 500,000 | 190,632 | 190,632 | 219,644 CHF | 220,406 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.37% | 1.06 CHF | 1.06 CHF | 500,000 | 500,000 | 191,057 | 191,057 | 203,436 CHF | 204,200 CHF | 99.88% | 99.88% |
| 13/07/2026 | 0.38% | 1.11 CHF | 1.11 CHF | 500,000 | 500,000 | 188,597 | 188,597 | 203,081 CHF | 203,836 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.37% | 1.06 CHF | 1.06 CHF | 500,000 | 500,000 | 190,636 | 190,636 | 205,923 CHF | 206,686 CHF | 99.98% | 99.98% |