| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 599,802 CHF | 601,802 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 572,298 CHF | 574,298 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 542,391 CHF | 544,391 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 529,511 CHF | 531,511 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.37% | 2.58 CHF | 2.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 534,133 CHF | 536,133 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.36% | 2.56 CHF | 2.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 553,084 CHF | 555,084 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.47% | 2.23 CHF | 2.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 426,984 CHF | 428,984 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 389,008 CHF | 391,008 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.48% | 2.01 CHF | 2.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 415,327 CHF | 417,327 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.48% | 2.25 CHF | 2.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 419,176 CHF | 421,176 CHF | 100.00% | 100.00% |