| 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 | 0.24% | 1.69 CHF | 1.69 CHF | 250,000 | 250,000 | 167,686 | 167,686 | 284,491 CHF | 285,164 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.22% | 1.74 CHF | 1.74 CHF | 275,000 | 275,000 | 170,866 | 170,866 | 312,031 CHF | 312,715 CHF | 99.99% | 99.99% |
| 23/07/2026 | 2.00% | 1.89 CHF | 1.89 CHF | 275,000 | 275,000 | 78,411 | 62,673 | 148,765 CHF | 119,734 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 1.80 CHF | 1.80 CHF | 275,000 | 275,000 | 181,875 | 181,875 | 324,068 CHF | 324,815 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.30% | 1.80 CHF | 1.81 CHF | 275,000 | 275,000 | 112,732 | 112,725 | 200,038 CHF | 200,571 CHF | 99.96% | 99.96% |
| 20/07/2026 | 0.33% | 1.79 CHF | 1.79 CHF | 275,000 | 275,000 | 100,880 | 100,880 | 178,637 CHF | 179,137 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.35% | 1.76 CHF | 1.77 CHF | 275,000 | 275,000 | 101,722 | 101,722 | 175,270 CHF | 175,798 CHF | 98.67% | 98.67% |
| 16/07/2026 | 0.33% | 1.77 CHF | 1.78 CHF | 375,000 | 375,000 | 131,904 | 131,904 | 237,581 CHF | 238,240 CHF | 99.74% | 99.74% |
| 15/07/2026 | 0.36% | 1.71 CHF | 1.72 CHF | 350,000 | 350,000 | 129,301 | 129,301 | 214,003 CHF | 214,654 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.88% | 1.69 CHF | 1.70 CHF | 275,000 | 275,000 | 120,577 | 100,950 | 147,826 CHF | 137,068 CHF | 99.82% | 99.82% |