| 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 | 5.17% | 0.41 CHF | 0.41 CHF | 900,000 | 900,000 | 281,527 | 190,762 | 121,606 CHF | 84,340 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.02% | 0.39 CHF | 0.40 CHF | 850,000 | 850,000 | 438,737 | 436,834 | 158,035 CHF | 158,745 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.05% | 0.39 CHF | 0.40 CHF | 1,000,000 | 1,000,000 | 373,820 | 369,965 | 131,438 CHF | 131,216 CHF | 99.81% | 99.81% |
| 20/07/2026 | 1.07% | 0.30 CHF | 0.30 CHF | 950,000 | 950,000 | 350,965 | 348,221 | 111,916 CHF | 112,025 CHF | 99.97% | 99.97% |
| 17/07/2026 | 1.37% | 0.28 CHF | 0.28 CHF | 1,000,000 | 1,000,000 | 378,405 | 366,111 | 103,120 CHF | 101,306 CHF | 98.30% | 98.30% |
| 16/07/2026 | 0.99% | 0.33 CHF | 0.33 CHF | 500,000 | 500,000 | 230,145 | 228,113 | 81,647 CHF | 81,600 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.72% | 0.43 CHF | 0.43 CHF | 500,000 | 500,000 | 221,505 | 221,505 | 107,101 CHF | 107,771 CHF | 99.83% | 99.83% |
| 14/07/2026 | 1.01% | 0.47 CHF | 0.47 CHF | 500,000 | 500,000 | 252,911 | 252,290 | 94,154 CHF | 94,728 CHF | 99.75% | 99.75% |
| 13/07/2026 | 1.28% | 0.31 CHF | 0.31 CHF | 500,000 | 500,000 | 260,385 | 241,735 | 74,449 CHF | 70,107 CHF | 99.43% | 99.43% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |