| 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 | 0.39% | 2.62 CHF | 2.63 CHF | 400,000 | 400,000 | 321,835 | 321,835 | 824,478 CHF | 827,696 CHF | 99.91% | 99.91% |
| 17/07/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 400,000 | 400,000 | 320,806 | 320,813 | 966,530 CHF | 969,768 CHF | 99.32% | 99.32% |
| 16/07/2026 | 0.57% | 1.98 CHF | 1.99 CHF | 400,000 | 400,000 | 321,796 | 321,796 | 571,943 CHF | 575,161 CHF | 99.90% | 99.90% |
| 15/07/2026 | 0.89% | 1.61 CHF | 1.62 CHF | 400,000 | 400,000 | 321,836 | 321,836 | 371,001 CHF | 374,219 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.66% | 1.20 CHF | 1.21 CHF | 400,000 | 400,000 | 272,455 | 272,455 | 405,319 CHF | 408,044 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 250,000 | 250,000 | 201,130 | 201,130 | 294,786 CHF | 296,797 CHF | 99.16% | 99.16% |
| 10/07/2026 | 0.77% | 1.23 CHF | 1.24 CHF | 250,000 | 250,000 | 201,430 | 201,431 | 260,070 CHF | 262,085 CHF | 99.82% | 99.82% |
| 09/07/2026 | 0.67% | 1.25 CHF | 1.26 CHF | 250,000 | 250,000 | 201,512 | 201,512 | 300,976 CHF | 302,991 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 250,000 | 250,000 | 201,518 | 201,518 | 487,011 CHF | 489,026 CHF | 99.86% | 99.86% |
| 07/07/2026 | 0.58% | 2.17 CHF | 2.18 CHF | 250,000 | 250,000 | 201,513 | 201,513 | 353,511 CHF | 355,526 CHF | 100.00% | 100.00% |