| 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 | 0.15% | 2.59 CHF | 2.59 CHF | 250,000 | 250,000 | 167,752 | 167,752 | 435,418 CHF | 436,091 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 2.64 CHF | 2.65 CHF | 275,000 | 275,000 | 170,833 | 170,833 | 465,706 CHF | 466,390 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.35% | 2.79 CHF | 2.79 CHF | 275,000 | 275,000 | 73,537 | 62,697 | 205,764 CHF | 176,170 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 2.69 CHF | 2.69 CHF | 275,000 | 275,000 | 181,863 | 181,863 | 486,725 CHF | 487,472 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 2.70 CHF | 2.70 CHF | 275,000 | 275,000 | 112,590 | 112,579 | 300,360 CHF | 300,856 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.22% | 2.68 CHF | 2.69 CHF | 275,000 | 275,000 | 100,896 | 100,896 | 268,533 CHF | 269,045 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.23% | 2.65 CHF | 2.66 CHF | 275,000 | 275,000 | 101,750 | 101,750 | 265,770 CHF | 266,289 CHF | 98.66% | 98.66% |
| 16/07/2026 | 0.22% | 2.67 CHF | 2.67 CHF | 375,000 | 375,000 | 137,878 | 137,878 | 371,311 CHF | 371,999 CHF | 99.91% | 99.91% |
| 15/07/2026 | 0.24% | 2.60 CHF | 2.61 CHF | 350,000 | 350,000 | 129,316 | 129,316 | 329,145 CHF | 329,799 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 275,000 | 275,000 | 101,268 | 101,175 | 226,718 CHF | 227,058 CHF | 99.87% | 99.87% |