| 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 | 1.70% | 2.21 CHF | 2.21 CHF | 275,000 | 275,000 | 76,709 | 62,697 | 169,968 CHF | 139,759 CHF | 99.92% | 99.92% |
| 22/07/2026 | 0.20% | 2.11 CHF | 2.12 CHF | 275,000 | 275,000 | 181,872 | 181,872 | 381,780 CHF | 382,526 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 2.12 CHF | 2.12 CHF | 275,000 | 275,000 | 112,742 | 112,731 | 235,772 CHF | 236,278 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 2.11 CHF | 2.11 CHF | 275,000 | 275,000 | 100,782 | 100,782 | 210,299 CHF | 210,815 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.29% | 2.08 CHF | 2.08 CHF | 275,000 | 275,000 | 101,723 | 101,723 | 207,347 CHF | 207,868 CHF | 98.66% | 98.66% |
| 16/07/2026 | 0.28% | 2.09 CHF | 2.09 CHF | 375,000 | 375,000 | 137,873 | 137,873 | 292,192 CHF | 292,874 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.31% | 2.03 CHF | 2.03 CHF | 350,000 | 350,000 | 129,324 | 129,324 | 254,798 CHF | 255,453 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.65% | 2.01 CHF | 2.01 CHF | 275,000 | 275,000 | 105,052 | 101,214 | 171,416 CHF | 168,733 CHF | 99.91% | 99.91% |
| 13/07/2026 | 0.93% | 0.76 CHF | 0.77 CHF | 275,000 | 275,000 | 110,564 | 100,290 | 88,907 CHF | 80,969 CHF | 99.96% | 99.96% |
| 10/07/2026 | 1.09% | 0.79 CHF | 0.79 CHF | 275,000 | 275,000 | 117,514 | 100,781 | 86,513 CHF | 75,227 CHF | 99.89% | 99.89% |