| 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 | 0.24% | 1.72 CHF | 1.73 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 199,597 CHF | 200,077 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 1.52 CHF | 1.53 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 182,081 CHF | 182,561 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 190,388 CHF | 190,908 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 1.40 CHF | 1.41 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 167,287 CHF | 167,767 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 161,361 CHF | 161,841 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.30% | 1.28 CHF | 1.28 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 160,993 CHF | 161,473 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.29% | 1.35 CHF | 1.36 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 166,318 CHF | 166,798 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.27% | 1.43 CHF | 1.43 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 207,751 CHF | 208,311 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.29% | 1.38 CHF | 1.38 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 193,021 CHF | 193,581 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.29% | 1.40 CHF | 1.41 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 179,049 CHF | 179,569 CHF | 99.92% | 99.92% |