| 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 | 0.29% | 3.51 CHF | 3.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,707,370 CHF | 1,712,380 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,628,300 CHF | 1,633,300 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 500,000 | 500,000 | 498,749 | 498,749 | 1,525,110 CHF | 1,530,110 CHF | 99.35% | 99.35% |
| 16/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 499,958 | 499,958 | 1,493,650 CHF | 1,498,650 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.33% | 2.90 CHF | 2.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,510,220 CHF | 1,515,220 CHF | 99.75% | 99.75% |
| 14/07/2026 | 0.32% | 2.90 CHF | 2.91 CHF | 500,000 | 500,000 | 499,999 | 500,000 | 1,555,260 CHF | 1,560,260 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,239,890 CHF | 1,244,890 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,144,300 CHF | 1,149,300 CHF | 99.64% | 99.64% |
| 09/07/2026 | 0.41% | 2.35 CHF | 2.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,210,050 CHF | 1,215,050 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.41% | 2.59 CHF | 2.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,220,090 CHF | 1,225,090 CHF | 99.63% | 99.63% |