| 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 | 5.97% | 0.35 CHF | 0.35 CHF | 900,000 | 900,000 | 297,042 | 190,834 | 110,938 CHF | 73,392 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.23% | 0.34 CHF | 0.34 CHF | 850,000 | 850,000 | 441,542 | 436,787 | 133,366 CHF | 133,349 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.27% | 0.34 CHF | 0.34 CHF | 1,000,000 | 1,000,000 | 380,279 | 369,959 | 111,307 CHF | 109,548 CHF | 99.99% | 99.99% |
| 20/07/2026 | 1.30% | 0.24 CHF | 0.24 CHF | 950,000 | 950,000 | 357,163 | 348,743 | 92,915 CHF | 91,685 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.76% | 0.22 CHF | 0.22 CHF | 1,000,000 | 1,000,000 | 423,194 | 370,510 | 89,592 CHF | 80,919 CHF | 98.64% | 98.64% |
| 16/07/2026 | 1.18% | 0.27 CHF | 0.27 CHF | 500,000 | 500,000 | 239,836 | 228,187 | 71,117 CHF | 68,291 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.81% | 0.37 CHF | 0.37 CHF | 500,000 | 500,000 | 221,516 | 221,516 | 94,001 CHF | 94,670 CHF | 99.85% | 99.85% |
| 14/07/2026 | 1.21% | 0.41 CHF | 0.41 CHF | 500,000 | 500,000 | 262,903 | 260,230 | 82,190 CHF | 82,226 CHF | 99.87% | 99.87% |
| 13/07/2026 | 1.62% | 0.25 CHF | 0.25 CHF | 500,000 | 500,000 | 296,141 | 241,866 | 66,811 CHF | 55,937 CHF | 99.47% | 99.47% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |