| 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 | 1.72% | 1.85 CHF | 1.86 CHF | 110,000 | 110,000 | 46,769 | 25,449 | 86,122 CHF | 48,002 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.22% | 1.90 CHF | 1.91 CHF | 110,000 | 110,000 | 66,785 | 65,900 | 124,106 CHF | 122,761 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.22% | 1.77 CHF | 1.77 CHF | 110,000 | 110,000 | 70,948 | 70,472 | 129,901 CHF | 129,296 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.22% | 1.94 CHF | 1.94 CHF | 110,000 | 110,000 | 47,817 | 46,793 | 93,860 CHF | 92,061 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.21% | 2.02 CHF | 2.02 CHF | 110,000 | 110,000 | 46,741 | 46,248 | 94,183 CHF | 93,379 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.23% | 1.99 CHF | 2.00 CHF | 100,000 | 100,000 | 44,859 | 44,298 | 89,628 CHF | 88,718 CHF | 98.64% | 98.64% |
| 16/07/2026 | 0.25% | 1.96 CHF | 1.96 CHF | 110,000 | 110,000 | 47,166 | 46,812 | 88,316 CHF | 87,880 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.26% | 1.84 CHF | 1.84 CHF | 110,000 | 110,000 | 46,879 | 46,879 | 85,947 CHF | 86,165 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.26% | 1.77 CHF | 1.78 CHF | 110,000 | 110,000 | 50,313 | 50,313 | 90,698 CHF | 90,931 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.25% | 1.88 CHF | 1.88 CHF | 110,000 | 110,000 | 49,640 | 49,640 | 92,791 CHF | 93,024 CHF | 99.97% | 99.97% |