| 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 | 0.27% | 1.61 CHF | 1.62 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 177,393 CHF | 177,873 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 1.50 CHF | 1.50 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 184,055 CHF | 184,535 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 200,044 CHF | 200,564 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.28% | 1.40 CHF | 1.41 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 172,961 CHF | 173,441 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 175,681 CHF | 176,161 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.30% | 1.41 CHF | 1.41 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 174,685 CHF | 175,205 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 173,705 CHF | 174,225 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.28% | 1.36 CHF | 1.36 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 169,002 CHF | 169,482 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.27% | 1.48 CHF | 1.49 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 175,756 CHF | 176,236 CHF | 99.90% | 99.90% |
| 10/07/2026 | 0.27% | 1.46 CHF | 1.46 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 180,031 CHF | 180,511 CHF | 99.94% | 99.94% |