| 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 | 5.69% | 0.37 CHF | 0.37 CHF | 900,000 | 900,000 | 290,099 | 190,795 | 113,951 CHF | 77,031 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.15% | 0.36 CHF | 0.36 CHF | 850,000 | 850,000 | 440,558 | 436,752 | 141,638 CHF | 141,825 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.19% | 0.36 CHF | 0.36 CHF | 1,000,000 | 1,000,000 | 378,577 | 370,337 | 118,276 CHF | 116,923 CHF | 99.98% | 99.98% |
| 20/07/2026 | 1.21% | 0.26 CHF | 0.26 CHF | 950,000 | 950,000 | 353,367 | 348,429 | 98,849 CHF | 98,449 CHF | 99.88% | 99.88% |
| 17/07/2026 | 1.61% | 0.24 CHF | 0.24 CHF | 1,000,000 | 1,000,000 | 405,403 | 370,094 | 93,961 CHF | 87,929 CHF | 98.51% | 98.51% |
| 16/07/2026 | 1.11% | 0.29 CHF | 0.29 CHF | 500,000 | 500,000 | 232,776 | 228,251 | 73,529 CHF | 72,743 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.78% | 0.39 CHF | 0.39 CHF | 500,000 | 500,000 | 221,500 | 221,500 | 98,346 CHF | 99,015 CHF | 99.84% | 99.84% |
| 14/07/2026 | 1.13% | 0.43 CHF | 0.43 CHF | 500,000 | 500,000 | 255,073 | 252,548 | 84,939 CHF | 84,936 CHF | 99.86% | 99.86% |
| 13/07/2026 | 1.49% | 0.27 CHF | 0.27 CHF | 500,000 | 500,000 | 280,378 | 241,914 | 68,934 CHF | 60,687 CHF | 99.51% | 99.51% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |