| 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 | 1.23% | 0.80 CHF | 0.81 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 483,133 CHF | 489,133 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 596,170 | 596,170 | 464,085 CHF | 470,085 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 459,346 CHF | 465,346 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.33% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 447,868 CHF | 453,868 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 600,000 | 600,000 | 598,575 | 598,575 | 445,014 CHF | 451,014 CHF | 99.32% | 99.32% |
| 16/07/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 456,863 CHF | 462,863 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.30% | 0.74 CHF | 0.75 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 457,702 CHF | 463,702 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.29% | 0.75 CHF | 0.76 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 461,001 CHF | 467,001 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 458,228 CHF | 464,228 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 441,209 CHF | 447,209 CHF | 99.94% | 99.94% |