| 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 | 0.84% | 0.91 CHF | 0.92 CHF | 380,000 | 380,000 | 300,772 | 300,772 | 357,428 CHF | 360,437 CHF | 99.66% | 99.66% |
| 22/07/2026 | 0.73% | 1.53 CHF | 1.54 CHF | 360,000 | 360,000 | 287,838 | 287,838 | 396,782 CHF | 399,662 CHF | 98.56% | 98.56% |
| 21/07/2026 | 0.70% | 1.54 CHF | 1.55 CHF | 400,000 | 400,000 | 320,960 | 320,961 | 460,560 CHF | 463,772 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.76% | 1.27 CHF | 1.28 CHF | 400,000 | 400,000 | 319,950 | 319,950 | 422,234 CHF | 425,438 CHF | 98.93% | 98.93% |
| 17/07/2026 | 0.94% | 1.16 CHF | 1.17 CHF | 370,000 | 370,000 | 286,091 | 286,091 | 331,422 CHF | 334,412 CHF | 99.11% | 99.11% |
| 16/07/2026 | 0.56% | 1.64 CHF | 1.65 CHF | 340,000 | 340,000 | 268,327 | 268,327 | 479,362 CHF | 482,053 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.45% | 1.92 CHF | 1.93 CHF | 330,000 | 330,000 | 266,544 | 266,544 | 598,349 CHF | 601,018 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.49% | 2.23 CHF | 2.24 CHF | 360,000 | 360,000 | 231,232 | 231,232 | 477,426 CHF | 479,743 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.47% | 2.07 CHF | 2.08 CHF | 160,000 | 160,000 | 128,100 | 128,100 | 271,086 CHF | 272,368 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.43% | 2.34 CHF | 2.35 CHF | 160,000 | 160,000 | 128,715 | 128,715 | 300,616 CHF | 301,906 CHF | 94.25% | 94.25% |