| 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 | 0.64% | 1.56 CHF | 1.57 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 62,735 CHF | 11,838 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.58% | 1.67 CHF | 1.68 CHF | 30,000 | 7,500 | 30,964 | 7,500 | 52,794 CHF | 12,876 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.61% | 1.70 CHF | 1.71 CHF | 30,000 | 7,500 | 35,687 | 7,500 | 58,631 CHF | 12,433 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 40,000 | 7,500 | 37,013 | 7,500 | 58,870 CHF | 12,067 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,350 CHF | 10,641 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.64% | 1.52 CHF | 1.53 CHF | 40,000 | 7,500 | 39,976 | 7,500 | 61,998 CHF | 11,707 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.64% | 1.63 CHF | 1.64 CHF | 40,000 | 7,500 | 39,164 | 7,500 | 61,255 CHF | 11,825 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 58,745 CHF | 11,090 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 57,921 CHF | 10,935 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40,000 | 7,500 | 40,014 | 7,500 | 54,563 CHF | 10,303 CHF | 99.52% | 99.52% |