| 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% | 3.08 CHF | 3.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 606,662 CHF | 608,662 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 579,162 CHF | 581,162 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 549,272 CHF | 551,272 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 536,355 CHF | 538,355 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.37% | 2.62 CHF | 2.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 540,984 CHF | 542,984 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.36% | 2.60 CHF | 2.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 559,915 CHF | 561,915 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.46% | 2.26 CHF | 2.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 433,809 CHF | 435,809 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.50% | 1.95 CHF | 1.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 395,800 CHF | 397,800 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.47% | 2.04 CHF | 2.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 422,130 CHF | 424,130 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.47% | 2.28 CHF | 2.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 426,003 CHF | 428,003 CHF | 99.98% | 99.98% |