| 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 | 0.49% | 2.29 CHF | 2.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 516,268 CHF | 518,768 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.61% | 1.43 CHF | 1.44 CHF | 250,000 | 250,000 | 248,111 | 248,113 | 416,546 CHF | 419,049 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.46% | 2.10 CHF | 2.11 CHF | 250,000 | 250,000 | 249,968 | 250,000 | 545,326 CHF | 547,895 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 636,102 CHF | 638,602 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 250,000 | 250,000 | 249,222 | 249,236 | 682,129 CHF | 684,660 CHF | 99.60% | 99.60% |
| 16/07/2026 | 0.40% | 2.73 CHF | 2.74 CHF | 250,000 | 250,000 | 249,938 | 249,933 | 629,443 CHF | 631,930 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.42% | 2.32 CHF | 2.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 589,599 CHF | 592,099 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.43% | 1.95 CHF | 1.96 CHF | 250,000 | 250,000 | 249,954 | 250,000 | 586,600 CHF | 589,194 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.45% | 2.57 CHF | 2.58 CHF | 250,000 | 250,000 | 250,000 | 249,990 | 555,766 CHF | 558,238 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.54% | 1.90 CHF | 1.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 462,397 CHF | 464,897 CHF | 100.00% | 100.00% |