| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/07/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 429,692 CHF | 431,992 CHF | 99.67% | 99.67% |
| 17/07/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 220,000 | 220,000 | 219,779 | 219,778 | 409,996 CHF | 412,195 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.50% | 1.90 CHF | 1.91 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 458,258 CHF | 460,558 CHF | 99.89% | 99.89% |
| 15/07/2026 | 0.51% | 1.88 CHF | 1.89 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 428,574 CHF | 430,774 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.49% | 1.98 CHF | 1.99 CHF | 220,000 | 220,000 | 220,000 | 219,995 | 446,808 CHF | 448,998 CHF | 96.16% | 96.16% |
| 13/07/2026 | 0.51% | 1.95 CHF | 1.96 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 433,231 CHF | 435,431 CHF | 99.67% | 99.67% |
| 10/07/2026 | 0.51% | 2.00 CHF | 2.01 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 432,008 CHF | 434,208 CHF | 94.41% | 94.41% |
| 09/07/2026 | 0.48% | 2.03 CHF | 2.04 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 433,558 CHF | 435,658 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 476,653 CHF | 478,953 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 408,875 CHF | 411,075 CHF | 100.00% | 100.00% |