| 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 | 0.43% | 1.57 CHF | 1.58 CHF | 300,000 | 300,000 | 299,414 | 299,413 | 569,648 CHF | 572,060 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.35% | 2.32 CHF | 2.33 CHF | 300,000 | 300,000 | 299,419 | 299,419 | 682,155 CHF | 684,555 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.44% | 1.97 CHF | 1.97 CHF | 300,000 | 300,000 | 297,415 | 297,415 | 548,161 CHF | 550,548 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.46% | 1.76 CHF | 1.77 CHF | 300,000 | 300,000 | 299,434 | 299,436 | 534,824 CHF | 537,283 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.52% | 1.63 CHF | 1.64 CHF | 300,000 | 300,000 | 292,823 | 292,824 | 467,261 CHF | 469,681 CHF | 99.95% | 99.95% |
| 16/07/2026 | 0.46% | 1.78 CHF | 1.79 CHF | 300,000 | 300,000 | 299,435 | 299,434 | 518,753 CHF | 521,150 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.40% | 2.05 CHF | 2.06 CHF | 300,000 | 300,000 | 296,715 | 296,714 | 601,143 CHF | 603,530 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.40% | 2.37 CHF | 2.38 CHF | 300,000 | 300,000 | 299,429 | 299,431 | 616,248 CHF | 618,721 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.36% | 2.27 CHF | 2.28 CHF | 300,000 | 300,000 | 299,424 | 299,424 | 672,476 CHF | 674,884 CHF | 99.85% | 99.85% |
| 10/07/2026 | 0.35% | 2.12 CHF | 2.13 CHF | 300,000 | 300,000 | 299,405 | 299,405 | 682,295 CHF | 684,690 CHF | 99.92% | 99.92% |