| 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 | 7.12% | 0.54 CHF | 0.54 CHF | 275,000 | 275,000 | 140,677 | 62,684 | 72,479 CHF | 33,257 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.67% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 184,735 | 181,879 | 117,667 CHF | 116,597 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 0.62 CHF | 0.62 CHF | 275,000 | 275,000 | 129,093 | 112,749 | 82,751 CHF | 72,767 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.91% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 123,523 | 100,846 | 79,028 CHF | 64,874 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.89% | 0.64 CHF | 0.64 CHF | 275,000 | 275,000 | 121,797 | 101,756 | 83,005 CHF | 69,927 CHF | 98.65% | 98.65% |
| 16/07/2026 | 0.89% | 0.64 CHF | 0.64 CHF | 375,000 | 375,000 | 139,564 | 131,913 | 84,889 CHF | 80,637 CHF | 99.70% | 99.70% |
| 15/07/2026 | 0.78% | 0.70 CHF | 0.70 CHF | 350,000 | 350,000 | 131,048 | 129,320 | 99,208 CHF | 98,592 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.56% | 0.72 CHF | 0.72 CHF | 275,000 | 275,000 | 102,562 | 101,216 | 109,380 CHF | 108,792 CHF | 99.90% | 99.90% |
| 13/07/2026 | 0.41% | 1.98 CHF | 1.99 CHF | 275,000 | 275,000 | 100,314 | 100,314 | 194,513 CHF | 195,148 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.38% | 1.94 CHF | 1.95 CHF | 275,000 | 275,000 | 100,711 | 100,711 | 200,445 CHF | 201,091 CHF | 99.90% | 99.90% |