| 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 | 3.25% | 0.27 CHF | 0.28 CHF | 75,000 | 75,000 | 74,401 | 74,401 | 22,601 CHF | 23,345 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.96% | 0.34 CHF | 0.35 CHF | 74,000 | 74,000 | 73,467 | 73,467 | 24,795 CHF | 25,535 CHF | 99.63% | 99.63% |
| 21/07/2026 | 3.30% | 0.32 CHF | 0.33 CHF | 74,000 | 74,000 | 75,008 | 75,008 | 22,390 CHF | 23,141 CHF | 100.00% | 100.00% |
| 20/07/2026 | 3.73% | 0.26 CHF | 0.27 CHF | 76,000 | 76,000 | 76,038 | 76,038 | 19,999 CHF | 20,759 CHF | 100.00% | 100.00% |
| 17/07/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 77,000 | 77,000 | 76,306 | 76,306 | 19,178 CHF | 19,943 CHF | 99.71% | 99.71% |
| 16/07/2026 | 3.31% | 0.29 CHF | 0.30 CHF | 75,000 | 75,000 | 75,129 | 75,129 | 22,334 CHF | 23,086 CHF | 100.00% | 100.00% |
| 15/07/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 75,000 | 75,000 | 74,997 | 74,997 | 23,054 CHF | 23,804 CHF | 100.00% | 100.00% |
| 14/07/2026 | 3.55% | 0.31 CHF | 0.32 CHF | 75,000 | 75,000 | 75,706 | 75,706 | 21,032 CHF | 21,789 CHF | 100.00% | 100.00% |
| 13/07/2026 | 3.61% | 0.27 CHF | 0.28 CHF | 76,000 | 76,000 | 76,015 | 76,015 | 20,710 CHF | 21,470 CHF | 99.89% | 99.89% |
| 10/07/2026 | 3.73% | 0.27 CHF | 0.28 CHF | 76,000 | 76,000 | 76,396 | 76,396 | 20,089 CHF | 20,853 CHF | 99.60% | 99.60% |