| 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 | 0.46% | 0.77 CHF | 0.77 CHF | 500,000 | 500,000 | 225,848 | 225,848 | 190,858 CHF | 191,761 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 0.94 CHF | 0.95 CHF | 500,000 | 500,000 | 238,289 | 238,289 | 234,868 CHF | 235,821 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.39% | 1.00 CHF | 1.01 CHF | 500,000 | 500,000 | 188,994 | 188,985 | 193,173 CHF | 193,920 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.40% | 1.06 CHF | 1.06 CHF | 500,000 | 500,000 | 190,374 | 190,374 | 194,701 CHF | 195,463 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.41% | 1.02 CHF | 1.02 CHF | 500,000 | 500,000 | 190,407 | 190,407 | 188,729 CHF | 189,490 CHF | 99.89% | 99.89% |
| 16/07/2026 | 0.35% | 1.13 CHF | 1.14 CHF | 500,000 | 500,000 | 183,507 | 183,507 | 207,929 CHF | 208,663 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.39% | 1.13 CHF | 1.13 CHF | 500,000 | 500,000 | 190,588 | 190,588 | 202,873 CHF | 203,635 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 191,226 | 191,226 | 186,839 CHF | 187,604 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.41% | 1.02 CHF | 1.03 CHF | 500,000 | 500,000 | 188,642 | 188,642 | 186,570 CHF | 187,325 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.40% | 0.97 CHF | 0.97 CHF | 500,000 | 500,000 | 190,756 | 190,756 | 189,381 CHF | 190,144 CHF | 99.93% | 99.93% |