| 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 | 6.28% | 0.33 CHF | 0.34 CHF | 900,000 | 900,000 | 306,814 | 193,664 | 108,746 CHF | 70,778 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.32% | 0.32 CHF | 0.32 CHF | 850,000 | 850,000 | 443,135 | 436,570 | 124,568 CHF | 124,161 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.38% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 382,705 | 370,255 | 103,755 CHF | 101,705 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.41% | 0.22 CHF | 0.22 CHF | 950,000 | 950,000 | 365,196 | 348,484 | 87,319 CHF | 84,182 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.96% | 0.20 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 446,468 | 370,240 | 85,570 CHF | 73,789 CHF | 98.57% | 98.57% |
| 16/07/2026 | 1.26% | 0.25 CHF | 0.25 CHF | 500,000 | 500,000 | 250,115 | 228,232 | 69,367 CHF | 63,876 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.85% | 0.35 CHF | 0.35 CHF | 500,000 | 500,000 | 222,261 | 221,499 | 89,982 CHF | 90,315 CHF | 99.84% | 99.84% |
| 14/07/2026 | 1.29% | 0.39 CHF | 0.39 CHF | 500,000 | 500,000 | 264,139 | 260,309 | 77,371 CHF | 77,139 CHF | 99.78% | 99.78% |
| 13/07/2026 | 1.78% | 0.23 CHF | 0.23 CHF | 500,000 | 500,000 | 316,661 | 241,916 | 65,048 CHF | 51,243 CHF | 99.51% | 99.51% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |