| 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 | 1.75% | 1.03 CHF | 1.05 CHF | 110,000 | 110,000 | 54,472 | 51,615 | 60,045 CHF | 57,861 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.50% | 0.91 CHF | 0.93 CHF | 110,000 | 110,000 | 55,645 | 53,932 | 71,626 CHF | 70,236 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.20% | 1.35 CHF | 1.37 CHF | 110,000 | 110,000 | 57,563 | 56,326 | 93,232 CHF | 92,198 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.27% | 1.42 CHF | 1.44 CHF | 110,000 | 110,000 | 43,755 | 39,983 | 79,529 CHF | 72,763 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.10% | 2.34 CHF | 2.35 CHF | 120,000 | 120,000 | 41,623 | 41,270 | 98,976 CHF | 99,079 CHF | 99.91% | 99.91% |
| 17/07/2026 | 1.23% | 2.55 CHF | 2.57 CHF | 120,000 | 120,000 | 45,860 | 41,664 | 103,965 CHF | 96,721 CHF | 98.51% | 98.51% |
| 16/07/2026 | 1.18% | 2.14 CHF | 2.15 CHF | 120,000 | 120,000 | 42,738 | 41,404 | 94,711 CHF | 92,936 CHF | 99.96% | 99.96% |
| 15/07/2026 | 1.10% | 2.26 CHF | 2.28 CHF | 120,000 | 120,000 | 42,623 | 41,513 | 96,212 CHF | 94,675 CHF | 99.97% | 99.97% |
| 14/07/2026 | 1.95% | 1.97 CHF | 1.99 CHF | 120,000 | 120,000 | 62,009 | 44,496 | 89,334 CHF | 70,584 CHF | 99.92% | 99.92% |
| 13/07/2026 | 2.21% | 1.06 CHF | 1.07 CHF | 130,000 | 130,000 | 65,906 | 46,794 | 67,514 CHF | 47,892 CHF | 100.00% | 100.00% |