| 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 | 1.01% | 0.74 CHF | 0.75 CHF | 1,229,200 | 1,229,200 | 988,855 | 988,855 | 976,961 CHF | 986,849 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 1.23 CHF | 1.24 CHF | 1,133,900 | 1,133,900 | 912,251 | 912,251 | 1,014,310 CHF | 1,023,430 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 1.22 CHF | 1.23 CHF | 1,432,100 | 1,432,100 | 1,151,980 | 1,151,980 | 1,327,800 CHF | 1,339,320 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 1,433,200 | 1,433,200 | 1,152,870 | 1,152,870 | 1,213,020 CHF | 1,224,550 CHF | 99.88% | 99.88% |
| 17/07/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1,126,800 | 1,126,800 | 905,429 | 905,429 | 818,116 CHF | 827,185 CHF | 99.34% | 99.34% |
| 16/07/2026 | 0.68% | 1.35 CHF | 1.36 CHF | 865,800 | 865,800 | 696,453 | 696,453 | 1,013,640 CHF | 1,020,600 CHF | 99.90% | 99.90% |
| 15/07/2026 | 0.55% | 1.54 CHF | 1.55 CHF | 830,000 | 830,000 | 667,687 | 667,687 | 1,199,620 CHF | 1,206,300 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.62% | 1.76 CHF | 1.77 CHF | 955,200 | 955,200 | 649,834 | 649,834 | 1,058,090 CHF | 1,064,590 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.58% | 1.70 CHF | 1.71 CHF | 433,900 | 433,900 | 348,277 | 348,277 | 598,103 CHF | 601,586 CHF | 99.16% | 99.16% |
| 10/07/2026 | 0.54% | 1.90 CHF | 1.91 CHF | 453,100 | 453,100 | 364,588 | 364,588 | 677,768 CHF | 681,414 CHF | 99.98% | 99.98% |