| 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 | 0.37% | 2.71 CHF | 2.72 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 54,416 CHF | 20,481 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 57,311 CHF | 21,567 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 55,872 CHF | 21,027 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 54,742 CHF | 20,603 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 20,000 | 7,500 | 23,791 | 7,500 | 59,571 CHF | 18,913 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.37% | 2.65 CHF | 2.66 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 53,453 CHF | 20,120 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 20,000 | 7,500 | 20,035 | 7,500 | 53,730 CHF | 20,191 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 51,343 CHF | 19,329 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 20,000 | 7,500 | 21,359 | 7,500 | 54,198 CHF | 19,152 CHF | 99.51% | 99.51% |
| 10/07/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 30,000 | 7,500 | 28,267 | 7,500 | 68,680 CHF | 18,335 CHF | 99.57% | 99.57% |