| 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 | 0.58% | 1.71 CHF | 1.72 CHF | 400,000 | 400,000 | 321,834 | 321,834 | 561,817 CHF | 565,035 CHF | 99.90% | 99.90% |
| 17/07/2026 | 0.77% | 1.35 CHF | 1.36 CHF | 400,000 | 400,000 | 320,910 | 320,910 | 425,494 CHF | 428,713 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.39% | 2.36 CHF | 2.37 CHF | 400,000 | 400,000 | 321,844 | 321,844 | 823,111 CHF | 826,329 CHF | 99.90% | 99.90% |
| 15/07/2026 | 0.31% | 2.72 CHF | 2.73 CHF | 400,000 | 400,000 | 321,822 | 321,822 | 1,028,700 CHF | 1,031,920 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.35% | 3.14 CHF | 3.15 CHF | 400,000 | 400,000 | 272,422 | 272,422 | 781,991 CHF | 784,716 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 250,000 | 250,000 | 201,120 | 201,120 | 588,102 CHF | 590,113 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 250,000 | 250,000 | 201,423 | 201,423 | 631,877 CHF | 633,891 CHF | 99.78% | 99.78% |
| 09/07/2026 | 0.34% | 3.17 CHF | 3.18 CHF | 250,000 | 250,000 | 201,536 | 201,536 | 593,246 CHF | 595,261 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 250,000 | 250,000 | 201,525 | 201,525 | 415,449 CHF | 417,464 CHF | 99.83% | 99.83% |
| 07/07/2026 | 0.36% | 2.32 CHF | 2.33 CHF | 250,000 | 250,000 | 201,508 | 201,508 | 550,458 CHF | 552,474 CHF | 100.00% | 100.00% |