| 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 | 0.22% | 1.93 CHF | 1.93 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 215,570 CHF | 216,050 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 1.82 CHF | 1.82 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 222,211 CHF | 222,691 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.22% | 1.85 CHF | 1.85 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 222,819 CHF | 223,299 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.23% | 1.72 CHF | 1.73 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 211,120 CHF | 211,600 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.22% | 1.79 CHF | 1.80 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 213,840 CHF | 214,320 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.24% | 1.73 CHF | 1.73 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 216,046 CHF | 216,566 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.24% | 1.66 CHF | 1.66 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 215,050 CHF | 215,570 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.23% | 1.67 CHF | 1.68 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 207,153 CHF | 207,633 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 213,891 CHF | 214,371 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.22% | 1.78 CHF | 1.78 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 218,163 CHF | 218,643 CHF | 99.99% | 99.99% |