| 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 | 0.82% | 1.20 CHF | 1.21 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 726,423 CHF | 732,423 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 600,000 | 600,000 | 596,227 | 596,227 | 705,148 CHF | 711,148 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 701,895 CHF | 707,895 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 691,697 CHF | 697,697 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 600,000 | 600,000 | 598,697 | 598,697 | 687,934 CHF | 693,934 CHF | 99.28% | 99.28% |
| 16/07/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 701,318 CHF | 707,318 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 700,854 CHF | 706,854 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 704,377 CHF | 710,377 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 701,613 CHF | 707,613 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 684,446 CHF | 690,446 CHF | 99.94% | 99.94% |