| 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 | 0.30% | 3.38 CHF | 3.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 666,474 CHF | 668,474 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 638,780 CHF | 640,780 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 608,797 CHF | 610,797 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 595,869 CHF | 597,869 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.33% | 2.91 CHF | 2.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 600,692 CHF | 602,692 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 2.89 CHF | 2.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 619,694 CHF | 621,694 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.40% | 2.56 CHF | 2.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 493,487 CHF | 495,487 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 455,262 CHF | 457,262 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.41% | 2.34 CHF | 2.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 481,566 CHF | 483,566 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.41% | 2.58 CHF | 2.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 485,518 CHF | 487,518 CHF | 100.00% | 100.00% |