| 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 | 0.24% | 4.29 CHF | 4.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 847,493 CHF | 849,493 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 819,249 CHF | 821,249 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 789,043 CHF | 791,043 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 776,081 CHF | 778,081 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 781,427 CHF | 783,427 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 800,659 CHF | 802,659 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.30% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 673,987 CHF | 675,987 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 635,042 CHF | 637,042 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 661,412 CHF | 663,412 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 3.48 CHF | 3.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 665,581 CHF | 667,581 CHF | 100.00% | 100.00% |