| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.20% | 2.01 CHF | 2.02 CHF | 250,000 | 250,000 | 167,770 | 167,770 | 339,464 CHF | 340,137 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 2.07 CHF | 2.07 CHF | 275,000 | 275,000 | 170,889 | 170,889 | 367,998 CHF | 368,682 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.70% | 2.22 CHF | 2.22 CHF | 275,000 | 275,000 | 76,622 | 62,670 | 170,422 CHF | 140,227 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 2.12 CHF | 2.13 CHF | 275,000 | 275,000 | 181,869 | 181,869 | 383,235 CHF | 383,982 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 2.13 CHF | 2.13 CHF | 275,000 | 275,000 | 112,702 | 112,691 | 236,591 CHF | 237,096 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.29% | 2.11 CHF | 2.12 CHF | 275,000 | 275,000 | 100,840 | 100,840 | 211,232 CHF | 211,746 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.29% | 2.09 CHF | 2.09 CHF | 275,000 | 275,000 | 101,761 | 101,761 | 208,238 CHF | 208,758 CHF | 98.64% | 98.64% |
| 16/07/2026 | 0.27% | 2.10 CHF | 2.10 CHF | 375,000 | 375,000 | 137,920 | 137,920 | 293,381 CHF | 294,061 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.31% | 2.04 CHF | 2.04 CHF | 350,000 | 350,000 | 129,329 | 129,329 | 255,901 CHF | 256,556 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.62% | 2.02 CHF | 2.02 CHF | 275,000 | 275,000 | 104,454 | 101,014 | 172,164 CHF | 169,621 CHF | 99.83% | 99.83% |