| 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 | 4.63% | 0.24 CHF | 0.25 CHF | 225,000 | 10,000 | 227,388 | 10,000 | 51,743 CHF | 2,385 CHF | 100.00% | 100.00% |
| 22/07/2026 | 5.19% | 0.24 CHF | 0.25 CHF | 225,000 | 10,000 | 263,404 | 10,000 | 53,133 CHF | 2,162 CHF | 100.00% | 100.00% |
| 21/07/2026 | 6.61% | 0.15 CHF | 0.16 CHF | 350,000 | 10,000 | 348,135 | 10,000 | 52,634 CHF | 1,616 CHF | 100.00% | 100.00% |
| 20/07/2026 | 6.26% | 0.14 CHF | 0.15 CHF | 375,000 | 10,000 | 311,978 | 10,000 | 52,796 CHF | 1,826 CHF | 100.00% | 100.00% |
| 17/07/2026 | 4.95% | 0.22 CHF | 0.24 CHF | 225,000 | 10,000 | 238,388 | 10,000 | 52,502 CHF | 2,317 CHF | 98.65% | 98.65% |
| 16/07/2026 | 4.66% | 0.24 CHF | 0.25 CHF | 225,000 | 9,000 | 229,359 | 9,000 | 52,626 CHF | 2,169 CHF | 99.98% | 99.98% |
| 15/07/2026 | 3.85% | 0.32 CHF | 0.34 CHF | 160,000 | 9,000 | 184,477 | 9,000 | 53,943 CHF | 2,745 CHF | 100.00% | 100.00% |
| 14/07/2026 | 3.86% | 0.30 CHF | 0.31 CHF | 180,000 | 9,000 | 187,605 | 9,000 | 54,096 CHF | 2,698 CHF | 100.00% | 100.00% |
| 13/07/2026 | 3.91% | 0.30 CHF | 0.31 CHF | 180,000 | 9,000 | 183,740 | 9,000 | 53,486 CHF | 2,727 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.61% | 0.30 CHF | 0.31 CHF | 180,000 | 8,500 | 169,238 | 8,500 | 53,500 CHF | 2,793 CHF | 99.91% | 99.91% |