| 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 | 0.31% | 3.33 CHF | 3.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 654,853 CHF | 656,853 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 627,222 CHF | 629,222 CHF | 99.78% | 99.78% |
| 17/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 597,276 CHF | 599,276 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 584,346 CHF | 586,346 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 589,113 CHF | 591,113 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.33% | 2.83 CHF | 2.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 608,098 CHF | 610,098 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 481,927 CHF | 483,927 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 443,722 CHF | 445,722 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.42% | 2.28 CHF | 2.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 470,067 CHF | 472,067 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.42% | 2.52 CHF | 2.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 474,002 CHF | 476,002 CHF | 100.00% | 100.00% |