| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,921,930 CHF | 1,926,930 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,841,850 CHF | 1,846,850 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 500,000 | 500,000 | 498,868 | 498,868 | 1,738,360 CHF | 1,743,360 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 500,000 | 500,000 | 499,990 | 499,990 | 1,707,150 CHF | 1,712,150 CHF | 99.72% | 99.72% |
| 15/07/2026 | 0.29% | 3.33 CHF | 3.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,724,240 CHF | 1,729,240 CHF | 99.69% | 99.69% |
| 14/07/2026 | 0.28% | 3.32 CHF | 3.33 CHF | 500,000 | 500,000 | 500,000 | 499,999 | 1,766,120 CHF | 1,771,120 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,454,470 CHF | 1,459,470 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,357,620 CHF | 1,362,620 CHF | 99.63% | 99.63% |
| 09/07/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 500,000 | 500,000 | 500,000 | 499,997 | 1,424,300 CHF | 1,429,290 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.35% | 3.02 CHF | 3.03 CHF | 500,000 | 500,000 | 499,993 | 499,993 | 1,434,610 CHF | 1,439,610 CHF | 99.63% | 99.63% |