| 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 | 0.30% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 674,524 CHF | 676,524 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 646,807 CHF | 648,807 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 616,821 CHF | 618,821 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 603,879 CHF | 605,879 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 608,731 CHF | 610,731 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 2.93 CHF | 2.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 627,738 CHF | 629,738 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.40% | 2.60 CHF | 2.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 501,523 CHF | 503,523 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.43% | 2.29 CHF | 2.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 463,265 CHF | 465,265 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.41% | 2.38 CHF | 2.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 489,574 CHF | 491,574 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 2.62 CHF | 2.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 493,528 CHF | 495,528 CHF | 100.00% | 100.00% |