| 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 | 2.36% | 0.48 CHF | 0.49 CHF | 110,000 | 10,000 | 110,000 | 10,000 | 51,862 CHF | 4,828 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.43% | 0.48 CHF | 0.50 CHF | 110,000 | 10,000 | 119,324 | 10,000 | 53,414 CHF | 4,604 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.60% | 0.40 CHF | 0.41 CHF | 130,000 | 10,000 | 130,136 | 10,000 | 52,137 CHF | 4,112 CHF | 100.00% | 100.00% |
| 20/07/2026 | 2.56% | 0.40 CHF | 0.41 CHF | 130,000 | 10,000 | 125,944 | 10,000 | 53,095 CHF | 4,333 CHF | 98.71% | 100.00% |
| 17/07/2026 | 2.22% | 0.47 CHF | 0.48 CHF | 110,000 | 10,000 | 110,000 | 10,000 | 51,847 CHF | 4,819 CHF | 98.65% | 98.65% |
| 16/07/2026 | 2.21% | 0.49 CHF | 0.50 CHF | 110,000 | 9,000 | 110,798 | 9,000 | 53,194 CHF | 4,420 CHF | 99.98% | 99.98% |
| 15/07/2026 | 2.13% | 0.57 CHF | 0.58 CHF | 95,000 | 9,000 | 98,632 | 9,000 | 53,555 CHF | 4,995 CHF | 100.00% | 100.00% |
| 14/07/2026 | 2.09% | 0.55 CHF | 0.56 CHF | 100,000 | 9,000 | 99,929 | 9,000 | 53,804 CHF | 4,948 CHF | 100.00% | 100.00% |
| 13/07/2026 | 2.12% | 0.55 CHF | 0.56 CHF | 100,000 | 9,000 | 99,011 | 9,000 | 53,600 CHF | 4,978 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.00% | 0.55 CHF | 0.56 CHF | 100,000 | 8,500 | 94,241 | 8,500 | 53,382 CHF | 4,916 CHF | 99.91% | 99.91% |