| 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 | 1.25% | 2.40 CHF | 2.43 CHF | 30,000 | 7,500 | 29,455 | 7,500 | 71,036 CHF | 18,329 CHF | 95.52% | 95.52% |
| 22/07/2026 | 1.18% | 2.54 CHF | 2.57 CHF | 20,000 | 7,500 | 20,117 | 7,500 | 51,757 CHF | 19,529 CHF | 92.81% | 92.81% |
| 21/07/2026 | 1.17% | 2.55 CHF | 2.58 CHF | 20,000 | 7,500 | 23,887 | 7,500 | 59,381 CHF | 18,938 CHF | 99.51% | 99.51% |
| 20/07/2026 | 1.14% | 2.36 CHF | 2.39 CHF | 30,000 | 10,000 | 27,982 | 10,000 | 66,679 CHF | 24,202 CHF | 98.36% | 98.36% |
| 17/07/2026 | 1.25% | 2.18 CHF | 2.21 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 64,327 CHF | 21,712 CHF | 99.55% | 99.55% |
| 16/07/2026 | 1.21% | 2.28 CHF | 2.31 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 69,333 CHF | 17,545 CHF | 99.51% | 99.51% |
| 15/07/2026 | 1.13% | 2.39 CHF | 2.41 CHF | 30,000 | 10,000 | 29,934 | 10,000 | 69,329 CHF | 23,427 CHF | 99.52% | 99.52% |
| 14/07/2026 | 1.20% | 2.20 CHF | 2.23 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 65,251 CHF | 22,012 CHF | 79.37% | 79.37% |
| 13/07/2026 | 1.14% | 2.16 CHF | 2.18 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 64,610 CHF | 21,784 CHF | 99.50% | 99.50% |
| 10/07/2026 | 1.12% | 2.02 CHF | 2.04 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 61,190 CHF | 20,625 CHF | 99.57% | 99.57% |