| 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% | 3.37 CHF | 3.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 663,569 CHF | 665,569 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 635,785 CHF | 637,785 CHF | 99.77% | 99.77% |
| 17/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 605,706 CHF | 607,706 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 592,819 CHF | 594,819 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.33% | 2.90 CHF | 2.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 597,598 CHF | 599,598 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 2.88 CHF | 2.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 616,668 CHF | 618,668 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.41% | 2.55 CHF | 2.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 490,410 CHF | 492,410 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.44% | 2.23 CHF | 2.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 452,184 CHF | 454,184 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.42% | 2.32 CHF | 2.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 478,573 CHF | 480,573 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.41% | 2.57 CHF | 2.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 482,481 CHF | 484,481 CHF | 100.00% | 100.00% |