| 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 | 0.25% | 1.74 CHF | 1.74 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 192,483 CHF | 192,963 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 1.62 CHF | 1.63 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 199,139 CHF | 199,619 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 216,383 CHF | 216,903 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.25% | 1.53 CHF | 1.53 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 188,045 CHF | 188,525 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 190,769 CHF | 191,249 CHF | 98.65% | 98.65% |
| 16/07/2026 | 0.27% | 1.53 CHF | 1.54 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 191,025 CHF | 191,545 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.27% | 1.47 CHF | 1.47 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 190,042 CHF | 190,562 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.26% | 1.48 CHF | 1.49 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 184,068 CHF | 184,548 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 190,826 CHF | 191,306 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 195,104 CHF | 195,584 CHF | 100.00% | 100.00% |