| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 708,938 CHF | 710,938 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 681,054 CHF | 683,054 CHF | 99.78% | 99.78% |
| 17/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 650,911 CHF | 652,911 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 637,967 CHF | 639,967 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.31% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 642,913 CHF | 644,913 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.30% | 3.10 CHF | 3.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 662,003 CHF | 664,003 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 535,699 CHF | 537,699 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 497,296 CHF | 499,296 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 523,610 CHF | 525,610 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.38% | 2.79 CHF | 2.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 527,615 CHF | 529,615 CHF | 100.00% | 100.00% |