| 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 | 0.34% | 3.33 CHF | 3.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 595,687 CHF | 597,687 CHF | 99.71% | 99.71% |
| 22/07/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 518,641 CHF | 520,641 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 2.91 CHF | 2.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 607,035 CHF | 609,035 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 618,504 CHF | 620,504 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 657,551 CHF | 659,551 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 634,587 CHF | 636,587 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 578,228 CHF | 580,228 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.35% | 2.55 CHF | 2.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 575,188 CHF | 577,188 CHF | 99.58% | 99.58% |
| 13/07/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 537,953 CHF | 539,954 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.38% | 2.81 CHF | 2.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 531,536 CHF | 533,536 CHF | 100.00% | 100.00% |