| 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 | 1.18% | 1.03 CHF | 1.04 CHF | 564,700 | 564,700 | 535,919 | 535,919 | 654,890 CHF | 662,688 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 1.69 CHF | 1.71 CHF | 505,100 | 505,100 | 521,314 | 521,314 | 783,259 CHF | 791,108 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 539,000 | 539,000 | 620,691 | 620,691 | 840,046 CHF | 846,253 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 709,700 | 709,700 | 791,490 | 791,490 | 784,588 CHF | 792,503 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.25% | 0.84 CHF | 0.85 CHF | 878,200 | 878,200 | 785,106 | 785,106 | 623,399 CHF | 631,257 CHF | 99.48% | 99.48% |
| 16/07/2026 | 1.01% | 0.90 CHF | 0.91 CHF | 704,100 | 704,100 | 625,559 | 625,559 | 615,920 CHF | 622,176 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.72% | 1.24 CHF | 1.25 CHF | 540,700 | 540,700 | 543,219 | 543,219 | 750,624 CHF | 756,057 CHF | 99.69% | 99.69% |
| 14/07/2026 | 1.83% | 1.53 CHF | 1.55 CHF | 545,900 | 545,900 | 524,745 | 524,758 | 714,400 CHF | 727,332 CHF | 99.99% | 99.99% |
| 13/07/2026 | 2.15% | 1.29 CHF | 1.32 CHF | 502,000 | 502,000 | 465,518 | 465,490 | 642,077 CHF | 656,005 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.79% | 1.65 CHF | 1.68 CHF | 426,300 | 426,300 | 442,483 | 442,409 | 736,937 CHF | 750,089 CHF | 100.00% | 100.00% |