| 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 | 1.37% | 1.47 CHF | 1.48 CHF | 50,000 | 50,000 | 41,477 | 16,577 | 65,186 CHF | 25,716 CHF | 99.41% | 99.41% |
| 22/07/2026 | 1.26% | 1.80 CHF | 1.81 CHF | 50,000 | 50,000 | 34,672 | 16,775 | 60,470 CHF | 30,167 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.33% | 1.71 CHF | 1.72 CHF | 50,000 | 50,000 | 40,828 | 16,774 | 67,572 CHF | 28,222 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.21% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 34,365 | 16,776 | 60,661 CHF | 29,237 CHF | 99.98% | 99.98% |
| 17/07/2026 | 1.21% | 1.93 CHF | 1.94 CHF | 50,000 | 50,000 | 34,174 | 16,227 | 62,172 CHF | 30,635 CHF | 98.38% | 98.38% |
| 16/07/2026 | 1.04% | 2.14 CHF | 2.15 CHF | 50,000 | 50,000 | 34,364 | 16,775 | 70,930 CHF | 35,101 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.05% | 2.07 CHF | 2.08 CHF | 50,000 | 50,000 | 34,364 | 16,774 | 70,265 CHF | 34,978 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.13% | 1.99 CHF | 2.00 CHF | 50,000 | 50,000 | 33,919 | 15,828 | 65,543 CHF | 31,507 CHF | 81.76% | 81.76% |
| 13/07/2026 | 1.03% | 2.03 CHF | 2.04 CHF | 50,000 | 50,000 | 34,365 | 16,776 | 71,289 CHF | 35,195 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.06% | 2.06 CHF | 2.07 CHF | 50,000 | 50,000 | 34,365 | 16,776 | 70,142 CHF | 34,399 CHF | 99.98% | 99.98% |