| 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 | 5.41% | 0.39 CHF | 0.39 CHF | 900,000 | 900,000 | 285,728 | 190,728 | 117,936 CHF | 80,677 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.08% | 0.38 CHF | 0.38 CHF | 850,000 | 850,000 | 439,382 | 436,526 | 149,753 CHF | 150,183 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.12% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 376,246 | 370,343 | 124,936 CHF | 124,150 CHF | 99.98% | 99.98% |
| 20/07/2026 | 1.14% | 0.28 CHF | 0.28 CHF | 950,000 | 950,000 | 352,434 | 348,616 | 105,505 CHF | 105,346 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.48% | 0.26 CHF | 0.26 CHF | 1,000,000 | 1,000,000 | 393,572 | 370,015 | 99,139 CHF | 95,059 CHF | 98.61% | 98.61% |
| 16/07/2026 | 1.05% | 0.31 CHF | 0.31 CHF | 500,000 | 500,000 | 231,079 | 228,142 | 77,487 CHF | 77,156 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.75% | 0.41 CHF | 0.41 CHF | 500,000 | 500,000 | 221,522 | 221,525 | 102,707 CHF | 103,378 CHF | 99.87% | 99.87% |
| 14/07/2026 | 1.07% | 0.45 CHF | 0.45 CHF | 500,000 | 500,000 | 253,889 | 252,320 | 89,485 CHF | 89,754 CHF | 99.83% | 99.83% |
| 13/07/2026 | 1.38% | 0.29 CHF | 0.29 CHF | 500,000 | 500,000 | 267,880 | 241,986 | 71,260 CHF | 65,446 CHF | 99.49% | 99.49% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |