| 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 | 1.58% | 2.37 CHF | 2.37 CHF | 275,000 | 275,000 | 74,168 | 62,702 | 176,597 CHF | 150,031 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 2.28 CHF | 2.28 CHF | 275,000 | 275,000 | 181,850 | 181,850 | 411,345 CHF | 412,094 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 2.28 CHF | 2.29 CHF | 275,000 | 275,000 | 112,711 | 112,711 | 254,037 CHF | 254,559 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.27% | 2.27 CHF | 2.27 CHF | 275,000 | 275,000 | 100,845 | 100,845 | 226,786 CHF | 227,302 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.27% | 2.24 CHF | 2.24 CHF | 275,000 | 275,000 | 101,739 | 101,739 | 223,832 CHF | 224,353 CHF | 98.68% | 98.68% |
| 16/07/2026 | 0.26% | 2.25 CHF | 2.26 CHF | 375,000 | 375,000 | 131,909 | 131,909 | 300,590 CHF | 301,252 CHF | 99.76% | 99.76% |
| 15/07/2026 | 0.28% | 2.19 CHF | 2.19 CHF | 350,000 | 350,000 | 129,316 | 129,316 | 275,740 CHF | 276,393 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.54% | 2.17 CHF | 2.17 CHF | 275,000 | 275,000 | 102,173 | 101,124 | 185,481 CHF | 184,905 CHF | 99.86% | 99.86% |
| 13/07/2026 | 0.78% | 0.93 CHF | 0.93 CHF | 275,000 | 275,000 | 101,625 | 99,914 | 97,884 CHF | 96,812 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.90% | 0.95 CHF | 0.96 CHF | 275,000 | 275,000 | 106,282 | 100,922 | 95,650 CHF | 91,594 CHF | 99.98% | 99.98% |