| 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% | 3.27 CHF | 3.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 643,326 CHF | 645,326 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 615,714 CHF | 617,714 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 585,760 CHF | 587,760 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 572,883 CHF | 574,883 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 577,602 CHF | 579,602 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.33% | 2.78 CHF | 2.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 596,594 CHF | 598,594 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 470,421 CHF | 472,421 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.46% | 2.13 CHF | 2.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 432,293 CHF | 434,293 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.44% | 2.22 CHF | 2.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 458,667 CHF | 460,667 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.43% | 2.47 CHF | 2.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 462,546 CHF | 464,546 CHF | 100.00% | 100.00% |