| 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 | 0.35% | 2.87 CHF | 2.88 CHF | 35,000 | 35,000 | 34,581 | 34,581 | 104,127 CHF | 104,474 CHF | 99.87% | 99.87% |
| 22/07/2026 | 0.33% | 3.23 CHF | 3.24 CHF | 35,000 | 35,000 | 34,542 | 34,542 | 109,301 CHF | 109,648 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.35% | 3.13 CHF | 3.14 CHF | 40,000 | 40,000 | 39,476 | 39,476 | 120,586 CHF | 120,983 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 35,000 | 35,000 | 34,542 | 34,542 | 109,881 CHF | 110,228 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.56% | 3.32 CHF | 3.33 CHF | 35,000 | 35,000 | 20,851 | 20,851 | 67,759 CHF | 68,109 CHF | 99.94% | 99.94% |
| 16/07/2026 | 0.30% | 3.57 CHF | 3.58 CHF | 35,000 | 35,000 | 34,537 | 34,537 | 120,732 CHF | 121,080 CHF | 99.93% | 99.93% |
| 15/07/2026 | 0.31% | 3.48 CHF | 3.49 CHF | 35,000 | 35,000 | 34,543 | 34,543 | 119,646 CHF | 119,993 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 3.40 CHF | 3.41 CHF | 35,000 | 35,000 | 34,523 | 34,523 | 115,517 CHF | 115,865 CHF | 96.43% | 96.43% |
| 13/07/2026 | 0.30% | 3.47 CHF | 3.48 CHF | 35,000 | 35,000 | 34,541 | 34,541 | 121,177 CHF | 121,525 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.31% | 3.48 CHF | 3.49 CHF | 35,000 | 35,000 | 34,537 | 34,537 | 119,149 CHF | 119,496 CHF | 99.18% | 99.18% |