| 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 | 4.89% | 0.43 CHF | 0.43 CHF | 900,000 | 900,000 | 274,850 | 190,256 | 124,604 CHF | 87,849 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.97% | 0.41 CHF | 0.42 CHF | 850,000 | 850,000 | 437,412 | 436,460 | 166,010 CHF | 167,035 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.99% | 0.41 CHF | 0.42 CHF | 1,000,000 | 1,000,000 | 372,218 | 370,420 | 138,156 CHF | 138,582 CHF | 99.99% | 99.99% |
| 20/07/2026 | 1.01% | 0.32 CHF | 0.32 CHF | 950,000 | 950,000 | 350,464 | 348,701 | 118,599 CHF | 118,988 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.27% | 0.30 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 373,920 | 366,544 | 109,374 CHF | 108,538 CHF | 98.42% | 98.42% |
| 16/07/2026 | 0.94% | 0.35 CHF | 0.35 CHF | 500,000 | 500,000 | 229,257 | 228,162 | 85,800 CHF | 86,082 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.69% | 0.45 CHF | 0.45 CHF | 500,000 | 500,000 | 221,458 | 221,458 | 111,456 CHF | 112,125 CHF | 99.83% | 99.83% |
| 14/07/2026 | 0.95% | 0.49 CHF | 0.49 CHF | 500,000 | 500,000 | 252,146 | 252,146 | 98,835 CHF | 99,628 CHF | 99.60% | 99.60% |
| 13/07/2026 | 1.20% | 0.33 CHF | 0.33 CHF | 500,000 | 500,000 | 251,690 | 241,901 | 77,013 CHF | 74,906 CHF | 99.53% | 99.53% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |