| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 1.01% | 1.84 CHF | 1.86 CHF | 110,000 | 110,000 | 52,387 | 51,573 | 100,210 CHF | 99,624 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.91% | 1.73 CHF | 1.75 CHF | 110,000 | 110,000 | 54,207 | 53,920 | 113,727 CHF | 114,111 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 2.16 CHF | 2.18 CHF | 110,000 | 110,000 | 56,600 | 56,314 | 137,464 CHF | 137,849 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.90% | 2.24 CHF | 2.25 CHF | 110,000 | 110,000 | 40,224 | 40,014 | 104,883 CHF | 105,231 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 3.14 CHF | 3.16 CHF | 120,000 | 120,000 | 41,251 | 41,251 | 131,434 CHF | 132,381 CHF | 99.95% | 99.95% |
| 17/07/2026 | 0.90% | 3.36 CHF | 3.37 CHF | 120,000 | 120,000 | 41,822 | 41,668 | 129,745 CHF | 130,328 CHF | 98.50% | 98.50% |
| 16/07/2026 | 0.88% | 2.94 CHF | 2.96 CHF | 120,000 | 120,000 | 41,375 | 41,375 | 125,137 CHF | 126,237 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.81% | 3.07 CHF | 3.08 CHF | 120,000 | 120,000 | 41,538 | 41,538 | 127,376 CHF | 128,250 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.14% | 2.78 CHF | 2.79 CHF | 120,000 | 120,000 | 45,893 | 45,019 | 108,155 CHF | 107,465 CHF | 99.92% | 99.92% |
| 13/07/2026 | 1.25% | 1.87 CHF | 1.88 CHF | 130,000 | 130,000 | 48,241 | 46,748 | 87,381 CHF | 85,614 CHF | 99.93% | 99.93% |