| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 67,519 CHF | 25,395 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 70,660 CHF | 26,573 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 69,048 CHF | 25,968 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 67,572 CHF | 25,415 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 62,617 CHF | 23,556 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 66,088 CHF | 24,858 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 66,260 CHF | 24,922 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 63,689 CHF | 23,958 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 63,163 CHF | 23,761 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 60,712 CHF | 22,842 CHF | 99.47% | 99.47% |