| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 734,021 CHF | 736,021 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 706,000 CHF | 708,000 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 675,818 CHF | 677,818 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 662,926 CHF | 664,926 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 667,914 CHF | 669,914 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.29% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 687,084 CHF | 689,084 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.36% | 2.90 CHF | 2.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 560,738 CHF | 562,738 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 522,219 CHF | 524,219 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.36% | 2.67 CHF | 2.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 548,608 CHF | 550,608 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.36% | 2.92 CHF | 2.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 552,605 CHF | 554,605 CHF | 100.00% | 100.00% |