| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 5.24% | 0.54 CHF | 0.54 CHF | 110,000 | 110,000 | 99,102 | 25,632 | 54,094 CHF | 13,344 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.76% | 0.49 CHF | 0.50 CHF | 110,000 | 110,000 | 101,140 | 69,777 | 54,204 CHF | 37,462 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.76% | 0.61 CHF | 0.62 CHF | 110,000 | 110,000 | 102,176 | 70,952 | 55,471 CHF | 39,391 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.02% | 0.45 CHF | 0.45 CHF | 120,000 | 120,000 | 125,396 | 50,113 | 52,605 CHF | 21,239 CHF | 99.86% | 99.86% |
| 20/07/2026 | 1.19% | 0.37 CHF | 0.37 CHF | 140,000 | 110,000 | 145,148 | 46,726 | 52,992 CHF | 17,243 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.17% | 0.38 CHF | 0.38 CHF | 140,000 | 110,000 | 138,609 | 46,484 | 52,998 CHF | 17,746 CHF | 98.65% | 98.65% |
| 16/07/2026 | 0.87% | 0.42 CHF | 0.43 CHF | 130,000 | 110,000 | 103,023 | 46,807 | 53,598 CHF | 23,799 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.86% | 0.54 CHF | 0.54 CHF | 110,000 | 110,000 | 101,642 | 50,189 | 54,787 CHF | 27,669 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.84% | 0.60 CHF | 0.61 CHF | 110,000 | 110,000 | 101,059 | 50,300 | 56,082 CHF | 29,499 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.90% | 0.51 CHF | 0.52 CHF | 110,000 | 110,000 | 102,179 | 49,633 | 53,397 CHF | 26,025 CHF | 99.97% | 99.97% |