| 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 | 1.26% | 1.44 CHF | 1.45 CHF | 110,000 | 110,000 | 53,355 | 51,585 | 80,428 CHF | 78,709 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.15% | 1.32 CHF | 1.34 CHF | 110,000 | 110,000 | 55,168 | 53,926 | 93,470 CHF | 92,250 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.97% | 1.76 CHF | 1.78 CHF | 110,000 | 110,000 | 57,069 | 56,308 | 115,586 CHF | 115,064 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.06% | 1.83 CHF | 1.85 CHF | 110,000 | 110,000 | 40,437 | 40,022 | 89,154 CHF | 89,097 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.92% | 2.74 CHF | 2.76 CHF | 120,000 | 120,000 | 41,466 | 41,270 | 115,390 CHF | 115,779 CHF | 99.91% | 99.91% |
| 17/07/2026 | 1.04% | 2.95 CHF | 2.97 CHF | 120,000 | 120,000 | 41,903 | 41,658 | 113,115 CHF | 113,550 CHF | 98.48% | 98.48% |
| 16/07/2026 | 1.00% | 2.54 CHF | 2.56 CHF | 120,000 | 120,000 | 41,617 | 41,387 | 109,110 CHF | 109,621 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.93% | 2.66 CHF | 2.68 CHF | 120,000 | 120,000 | 41,746 | 41,535 | 111,188 CHF | 111,523 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.44% | 2.37 CHF | 2.39 CHF | 120,000 | 120,000 | 52,624 | 44,998 | 100,104 CHF | 89,395 CHF | 99.93% | 99.93% |
| 13/07/2026 | 1.58% | 1.46 CHF | 1.48 CHF | 130,000 | 130,000 | 55,591 | 46,717 | 79,011 CHF | 66,796 CHF | 99.92% | 99.92% |