| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 55,054 CHF | 10,398 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.68% | 1.44 CHF | 1.45 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 58,226 CHF | 10,992 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,601 CHF | 10,688 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.71% | 1.37 CHF | 1.38 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,083 CHF | 10,591 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 40,000 | 7,500 | 42,130 | 7,500 | 53,345 CHF | 9,586 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 54,818 CHF | 10,353 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.72% | 1.42 CHF | 1.43 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 55,155 CHF | 10,417 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 52,499 CHF | 9,919 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 40,000 | 7,500 | 40,546 | 7,500 | 52,694 CHF | 9,830 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 50,000 | 7,500 | 45,936 | 7,500 | 56,925 CHF | 9,389 CHF | 99.54% | 99.54% |