| 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 | 0.44% | 0.89 CHF | 0.89 CHF | 60,000 | 40,000 | 58,154 | 40,000 | 52,852 CHF | 36,533 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.44% | 0.91 CHF | 0.91 CHF | 60,000 | 40,000 | 59,783 | 40,000 | 53,950 CHF | 36,259 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 53,162 CHF | 35,602 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.44% | 0.90 CHF | 0.91 CHF | 60,000 | 40,000 | 57,481 | 40,000 | 52,561 CHF | 36,746 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.44% | 0.91 CHF | 0.92 CHF | 60,000 | 40,000 | 58,001 | 40,000 | 53,165 CHF | 36,835 CHF | 98.63% | 98.63% |
| 16/07/2026 | 0.45% | 0.91 CHF | 0.92 CHF | 60,000 | 40,000 | 59,925 | 40,000 | 53,464 CHF | 35,849 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 52,746 CHF | 35,324 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.44% | 0.91 CHF | 0.92 CHF | 60,000 | 40,000 | 58,904 | 40,000 | 53,666 CHF | 36,613 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.41% | 0.96 CHF | 0.96 CHF | 55,000 | 40,000 | 55,000 | 40,000 | 53,580 CHF | 39,128 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.42% | 0.95 CHF | 0.96 CHF | 55,000 | 40,000 | 55,000 | 40,000 | 52,012 CHF | 37,987 CHF | 99.93% | 99.93% |