| 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% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 673,104 CHF | 675,104 CHF | 96.32% | 96.32% |
| 20/07/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 645,518 CHF | 647,518 CHF | 92.15% | 92.15% |
| 17/07/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 615,562 CHF | 617,562 CHF | 87.49% | 87.49% |
| 16/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 602,562 CHF | 604,562 CHF | 85.57% | 85.57% |
| 15/07/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 607,179 CHF | 609,179 CHF | 85.98% | 85.98% |
| 14/07/2026 | 0.32% | 2.92 CHF | 2.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 625,876 CHF | 627,876 CHF | 88.52% | 88.52% |
| 13/07/2026 | 0.40% | 2.60 CHF | 2.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 500,084 CHF | 502,084 CHF | 87.16% | 87.16% |
| 10/07/2026 | 0.43% | 2.28 CHF | 2.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 461,827 CHF | 463,827 CHF | 86.58% | 86.58% |
| 09/07/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 488,187 CHF | 490,187 CHF | 83.85% | 83.85% |
| 08/07/2026 | 0.41% | 2.61 CHF | 2.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 492,443 CHF | 494,443 CHF | 85.65% | 85.65% |