| 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 | 0.36% | 2.84 CHF | 2.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 557,260 CHF | 559,260 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 529,944 CHF | 531,944 CHF | 99.78% | 99.78% |
| 17/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 500,017 CHF | 502,017 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 487,146 CHF | 489,146 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 491,607 CHF | 493,607 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.39% | 2.35 CHF | 2.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 510,709 CHF | 512,709 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.52% | 2.02 CHF | 2.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 384,661 CHF | 386,661 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 346,881 CHF | 348,881 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.54% | 1.80 CHF | 1.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 373,089 CHF | 375,089 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.53% | 2.04 CHF | 2.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 376,973 CHF | 378,973 CHF | 100.00% | 100.00% |