| 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 | 0.28% | 3.31 CHF | 3.32 CHF | 70,000 | 70,000 | 40,932 | 40,932 | 148,865 CHF | 149,274 CHF | 97.70% | 97.70% |
| 22/07/2026 | 0.37% | 3.15 CHF | 3.16 CHF | 70,000 | 70,000 | 40,659 | 40,659 | 112,839 CHF | 113,246 CHF | 99.71% | 99.71% |
| 21/07/2026 | 0.38% | 3.15 CHF | 3.16 CHF | 70,000 | 70,000 | 40,661 | 40,661 | 108,092 CHF | 108,499 CHF | 99.58% | 99.58% |
| 20/07/2026 | 0.41% | 2.16 CHF | 2.17 CHF | 70,000 | 70,000 | 40,666 | 40,666 | 99,302 CHF | 99,709 CHF | 99.47% | 99.47% |
| 17/07/2026 | 0.55% | 1.96 CHF | 1.97 CHF | 70,000 | 70,000 | 40,555 | 40,555 | 77,180 CHF | 77,585 CHF | 98.62% | 98.62% |
| 16/07/2026 | 0.35% | 2.49 CHF | 2.50 CHF | 70,000 | 70,000 | 40,302 | 40,302 | 112,468 CHF | 112,871 CHF | 98.41% | 98.41% |
| 15/07/2026 | 0.24% | 3.55 CHF | 3.56 CHF | 70,000 | 70,000 | 40,494 | 40,494 | 166,856 CHF | 167,261 CHF | 98.73% | 98.73% |
| 14/07/2026 | 0.33% | 3.99 CHF | 4.00 CHF | 70,000 | 70,000 | 42,124 | 42,124 | 129,418 CHF | 129,840 CHF | 88.36% | 88.36% |
| 13/07/2026 | 0.44% | 2.47 CHF | 2.48 CHF | 70,000 | 70,000 | 40,730 | 40,730 | 93,732 CHF | 94,139 CHF | 99.27% | 99.27% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |