| 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 | 1.65% | 0.59 CHF | 0.60 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 360,423 CHF | 366,423 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.75% | 0.59 CHF | 0.60 CHF | 600,000 | 600,000 | 596,228 | 596,228 | 342,028 CHF | 348,028 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.77% | 0.57 CHF | 0.58 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 336,794 CHF | 342,794 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.82% | 0.55 CHF | 0.56 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 326,248 CHF | 332,248 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.84% | 0.53 CHF | 0.54 CHF | 600,000 | 600,000 | 598,618 | 598,618 | 323,695 CHF | 329,695 CHF | 99.31% | 99.31% |
| 16/07/2026 | 1.77% | 0.56 CHF | 0.57 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 335,395 CHF | 341,395 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.77% | 0.54 CHF | 0.55 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 335,777 CHF | 341,777 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.75% | 0.55 CHF | 0.56 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 339,167 CHF | 345,167 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.77% | 0.57 CHF | 0.58 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 336,337 CHF | 342,337 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.86% | 0.54 CHF | 0.55 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 319,185 CHF | 325,185 CHF | 99.83% | 99.83% |