| 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 | 1.84% | 2.04 CHF | 2.05 CHF | 275,000 | 275,000 | 78,120 | 62,698 | 160,357 CHF | 129,516 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 1.95 CHF | 1.95 CHF | 275,000 | 275,000 | 181,867 | 181,867 | 352,192 CHF | 352,939 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.28% | 1.96 CHF | 1.96 CHF | 275,000 | 275,000 | 112,732 | 112,732 | 217,435 CHF | 217,982 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.32% | 1.94 CHF | 1.95 CHF | 275,000 | 275,000 | 100,811 | 100,811 | 194,029 CHF | 194,550 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.32% | 1.92 CHF | 1.92 CHF | 275,000 | 275,000 | 101,745 | 101,745 | 190,948 CHF | 191,474 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.31% | 1.93 CHF | 1.93 CHF | 375,000 | 375,000 | 137,844 | 137,844 | 269,826 CHF | 270,520 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.34% | 1.87 CHF | 1.87 CHF | 350,000 | 350,000 | 129,325 | 129,325 | 233,871 CHF | 234,528 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.74% | 1.84 CHF | 1.85 CHF | 275,000 | 275,000 | 111,802 | 101,117 | 159,153 CHF | 152,165 CHF | 99.76% | 99.76% |
| 13/07/2026 | 1.17% | 0.60 CHF | 0.61 CHF | 275,000 | 275,000 | 122,090 | 99,925 | 78,865 CHF | 64,596 CHF | 99.81% | 99.81% |
| 10/07/2026 | 1.42% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 135,970 | 100,784 | 77,712 CHF | 58,972 CHF | 99.83% | 99.83% |