| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/07/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 400,000 | 400,000 | 321,856 | 321,856 | 428,000 CHF | 431,219 CHF | 99.86% | 99.86% |
| 17/07/2026 | 1.13% | 0.94 CHF | 0.95 CHF | 400,000 | 400,000 | 320,841 | 320,841 | 292,473 CHF | 295,691 CHF | 99.13% | 99.13% |
| 16/07/2026 | 0.47% | 1.93 CHF | 1.94 CHF | 400,000 | 400,000 | 321,761 | 321,760 | 684,863 CHF | 688,080 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.36% | 2.30 CHF | 2.31 CHF | 400,000 | 400,000 | 321,822 | 321,822 | 890,396 CHF | 893,614 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.41% | 2.71 CHF | 2.72 CHF | 400,000 | 400,000 | 272,449 | 272,449 | 665,061 CHF | 667,786 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 250,000 | 250,000 | 201,137 | 201,137 | 503,098 CHF | 505,109 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 250,000 | 250,000 | 202,229 | 202,229 | 550,491 CHF | 552,514 CHF | 94.24% | 94.24% |
| 09/07/2026 | 0.40% | 2.75 CHF | 2.76 CHF | 250,000 | 250,000 | 201,520 | 201,520 | 508,048 CHF | 510,064 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 250,000 | 250,000 | 201,473 | 201,473 | 330,169 CHF | 332,184 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.43% | 1.89 CHF | 1.90 CHF | 250,000 | 250,000 | 201,516 | 201,516 | 465,498 CHF | 467,513 CHF | 100.00% | 100.00% |