| 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 | 0.95% | 1.08 CHF | 1.09 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 430,579 CHF | 434,679 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 386,239 CHF | 390,239 CHF | 99.99% | 99.99% |
| 17/07/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 430,000 | 430,000 | 429,655 | 429,655 | 391,856 CHF | 396,156 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 420,000 | 420,000 | 419,865 | 419,865 | 368,211 CHF | 372,411 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.12% | 0.83 CHF | 0.84 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 372,098 CHF | 376,298 CHF | 99.70% | 99.70% |
| 14/07/2026 | 1.10% | 0.82 CHF | 0.83 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 372,963 CHF | 377,063 CHF | 99.99% | 99.99% |
| 13/07/2026 | 1.60% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 310,129 CHF | 315,129 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.97% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 251,682 CHF | 256,682 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.71% | 0.54 CHF | 0.55 CHF | 460,000 | 460,000 | 460,000 | 460,000 | 266,935 CHF | 271,535 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.68% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 499,916 | 499,916 | 296,494 CHF | 301,494 CHF | 100.00% | 100.00% |