| 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 | 0.53% | 0.73 CHF | 0.74 CHF | 75,000 | 40,000 | 70,927 | 40,000 | 53,159 CHF | 30,150 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.54% | 0.75 CHF | 0.75 CHF | 70,000 | 40,000 | 70,791 | 40,000 | 52,591 CHF | 29,883 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.55% | 0.72 CHF | 0.72 CHF | 75,000 | 40,000 | 73,710 | 40,000 | 53,536 CHF | 29,219 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.53% | 0.74 CHF | 0.75 CHF | 70,000 | 40,000 | 70,000 | 40,000 | 52,888 CHF | 30,382 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.53% | 0.76 CHF | 0.76 CHF | 70,000 | 40,000 | 70,000 | 40,000 | 53,052 CHF | 30,475 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.54% | 0.75 CHF | 0.76 CHF | 70,000 | 40,000 | 73,344 | 40,000 | 53,702 CHF | 29,459 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.55% | 0.73 CHF | 0.74 CHF | 70,000 | 40,000 | 74,454 | 40,000 | 53,572 CHF | 28,946 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.53% | 0.75 CHF | 0.76 CHF | 70,000 | 40,000 | 70,035 | 40,000 | 52,650 CHF | 30,231 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 65,000 | 40,000 | 65,266 | 40,000 | 53,195 CHF | 32,767 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.51% | 0.79 CHF | 0.80 CHF | 65,000 | 40,000 | 67,466 | 40,000 | 53,068 CHF | 31,634 CHF | 99.94% | 99.94% |