| 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 | 0.18% | 2.18 CHF | 2.18 CHF | 250,000 | 250,000 | 167,705 | 167,705 | 366,775 CHF | 367,447 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.17% | 2.23 CHF | 2.24 CHF | 275,000 | 275,000 | 170,889 | 170,889 | 395,961 CHF | 396,645 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.58% | 2.38 CHF | 2.38 CHF | 275,000 | 275,000 | 74,136 | 62,669 | 177,129 CHF | 150,474 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 2.28 CHF | 2.29 CHF | 275,000 | 275,000 | 181,876 | 181,876 | 412,812 CHF | 413,560 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 2.29 CHF | 2.29 CHF | 275,000 | 275,000 | 112,592 | 112,592 | 254,649 CHF | 255,169 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.26% | 2.28 CHF | 2.28 CHF | 275,000 | 275,000 | 100,815 | 100,815 | 227,503 CHF | 228,010 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.28% | 2.25 CHF | 2.25 CHF | 275,000 | 275,000 | 101,746 | 101,746 | 224,639 CHF | 225,172 CHF | 98.65% | 98.65% |
| 16/07/2026 | 0.26% | 2.26 CHF | 2.27 CHF | 375,000 | 375,000 | 137,859 | 137,859 | 315,546 CHF | 316,232 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.28% | 2.20 CHF | 2.20 CHF | 350,000 | 350,000 | 129,055 | 129,003 | 276,263 CHF | 276,814 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.54% | 2.18 CHF | 2.18 CHF | 275,000 | 275,000 | 102,194 | 101,205 | 186,749 CHF | 186,289 CHF | 99.82% | 99.82% |