| 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 | 2.99% | 1.05 CHF | 1.05 CHF | 110,000 | 110,000 | 65,947 | 25,446 | 67,550 CHF | 27,462 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.39% | 1.10 CHF | 1.10 CHF | 110,000 | 110,000 | 68,747 | 65,899 | 72,332 CHF | 69,696 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 0.97 CHF | 0.97 CHF | 110,000 | 110,000 | 73,345 | 70,491 | 75,608 CHF | 72,842 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.38% | 1.14 CHF | 1.14 CHF | 110,000 | 110,000 | 60,281 | 47,162 | 70,031 CHF | 55,036 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.37% | 1.22 CHF | 1.22 CHF | 110,000 | 110,000 | 57,782 | 46,255 | 70,247 CHF | 56,463 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.38% | 1.20 CHF | 1.20 CHF | 110,000 | 110,000 | 59,275 | 46,501 | 71,104 CHF | 56,095 CHF | 98.65% | 98.65% |
| 16/07/2026 | 0.44% | 1.16 CHF | 1.16 CHF | 110,000 | 110,000 | 63,007 | 46,808 | 67,268 CHF | 50,580 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.45% | 1.04 CHF | 1.05 CHF | 110,000 | 110,000 | 63,058 | 46,875 | 65,600 CHF | 48,768 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.45% | 0.98 CHF | 0.98 CHF | 110,000 | 110,000 | 63,658 | 50,314 | 64,664 CHF | 50,810 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.44% | 1.08 CHF | 1.08 CHF | 110,000 | 110,000 | 63,001 | 49,608 | 67,345 CHF | 53,335 CHF | 99.94% | 99.94% |