| 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 | 1.31% | 2.86 CHF | 2.86 CHF | 275,000 | 275,000 | 73,209 | 62,683 | 210,248 CHF | 180,747 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 2.76 CHF | 2.77 CHF | 275,000 | 275,000 | 181,868 | 181,868 | 500,133 CHF | 500,883 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 2.77 CHF | 2.77 CHF | 275,000 | 275,000 | 112,682 | 112,671 | 308,875 CHF | 309,370 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.21% | 2.76 CHF | 2.76 CHF | 275,000 | 275,000 | 100,877 | 100,877 | 275,880 CHF | 276,379 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.22% | 2.72 CHF | 2.73 CHF | 275,000 | 275,000 | 101,731 | 101,731 | 273,158 CHF | 273,682 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.22% | 2.74 CHF | 2.74 CHF | 375,000 | 375,000 | 131,926 | 131,926 | 364,642 CHF | 365,307 CHF | 99.70% | 99.70% |
| 15/07/2026 | 0.23% | 2.67 CHF | 2.68 CHF | 350,000 | 350,000 | 129,326 | 129,326 | 338,579 CHF | 339,238 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 275,000 | 275,000 | 101,258 | 101,159 | 233,766 CHF | 234,085 CHF | 99.88% | 99.88% |
| 13/07/2026 | 0.53% | 1.41 CHF | 1.42 CHF | 275,000 | 275,000 | 100,118 | 100,040 | 144,868 CHF | 145,394 CHF | 99.85% | 99.85% |
| 10/07/2026 | 0.59% | 1.43 CHF | 1.44 CHF | 275,000 | 275,000 | 100,570 | 100,570 | 139,132 CHF | 139,790 CHF | 99.83% | 99.83% |