| 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 | 0.41% | 2.45 CHF | 2.46 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 221,395 CHF | 222,295 CHF | 98.84% | 98.84% |
| 22/07/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 350,000 | 350,000 | 203,985 | 203,985 | 477,897 CHF | 479,937 CHF | 98.87% | 98.87% |
| 21/07/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 350,000 | 350,000 | 204,014 | 204,014 | 475,326 CHF | 477,366 CHF | 98.86% | 98.86% |
| 20/07/2026 | 0.43% | 2.34 CHF | 2.35 CHF | 350,000 | 350,000 | 204,091 | 204,091 | 473,172 CHF | 475,213 CHF | 98.73% | 98.73% |
| 17/07/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 350,000 | 350,000 | 203,868 | 203,868 | 463,865 CHF | 465,904 CHF | 98.87% | 98.87% |
| 16/07/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 350,000 | 350,000 | 202,758 | 202,758 | 472,454 CHF | 474,481 CHF | 98.03% | 98.03% |
| 15/07/2026 | 0.46% | 2.25 CHF | 2.26 CHF | 350,000 | 350,000 | 204,123 | 204,123 | 447,043 CHF | 449,085 CHF | 98.79% | 98.79% |
| 14/07/2026 | 0.97% | 2.25 CHF | 2.26 CHF | 175,000 | 175,000 | 96,983 | 93,934 | 162,913 CHF | 157,637 CHF | 75.74% | 75.74% |
| 13/07/2026 | 0.95% | 0.99 CHF | 1.00 CHF | 175,000 | 175,000 | 103,781 | 103,781 | 107,869 CHF | 108,907 CHF | 98.61% | 98.61% |
| 10/07/2026 | 1.05% | 1.01 CHF | 1.02 CHF | 175,000 | 175,000 | 103,752 | 103,752 | 99,275 CHF | 100,312 CHF | 98.85% | 98.85% |