| 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% | 3.45 CHF | 3.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 680,268 CHF | 682,268 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 652,529 CHF | 654,529 CHF | 99.78% | 99.78% |
| 17/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 622,485 CHF | 624,485 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 609,615 CHF | 611,615 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.33% | 2.98 CHF | 2.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 614,460 CHF | 616,460 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 2.96 CHF | 2.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 633,485 CHF | 635,485 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.39% | 2.63 CHF | 2.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 507,259 CHF | 509,259 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 468,983 CHF | 470,983 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.40% | 2.41 CHF | 2.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 495,329 CHF | 497,329 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 2.65 CHF | 2.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 499,267 CHF | 501,267 CHF | 99.97% | 99.97% |