| 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 | 0.40% | 2.76 CHF | 2.77 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,500,710 CHF | 502,235 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.38% | 2.54 CHF | 2.55 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,564,490 CHF | 523,498 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,572,110 CHF | 526,037 CHF | 99.30% | 99.30% |
| 20/07/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,461,820 CHF | 489,273 CHF | 99.06% | 99.06% |
| 17/07/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,486,350 CHF | 497,449 CHF | 99.36% | 99.36% |
| 16/07/2026 | 0.44% | 2.37 CHF | 2.38 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,348,050 CHF | 451,351 CHF | 99.36% | 99.36% |
| 15/07/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,341,870 CHF | 449,291 CHF | 99.37% | 99.37% |
| 14/07/2026 | 0.42% | 2.28 CHF | 2.29 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,424,900 CHF | 476,966 CHF | 99.37% | 99.37% |
| 13/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,488,410 CHF | 498,135 CHF | 98.69% | 98.69% |
| 10/07/2026 | 0.39% | 2.47 CHF | 2.48 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,529,670 CHF | 511,889 CHF | 99.37% | 99.37% |