| 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 | 5.10% | 0.41 CHF | 0.42 CHF | 900,000 | 900,000 | 278,239 | 190,951 | 121,736 CHF | 85,359 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.02% | 0.40 CHF | 0.40 CHF | 850,000 | 850,000 | 421,034 | 419,130 | 152,812 CHF | 153,449 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.05% | 0.40 CHF | 0.40 CHF | 950,000 | 950,000 | 356,027 | 350,160 | 125,945 CHF | 124,987 CHF | 99.99% | 99.99% |
| 20/07/2026 | 1.07% | 0.30 CHF | 0.30 CHF | 950,000 | 950,000 | 351,325 | 348,567 | 112,744 CHF | 112,844 CHF | 99.69% | 99.69% |
| 17/07/2026 | 1.36% | 0.28 CHF | 0.28 CHF | 950,000 | 950,000 | 368,119 | 351,756 | 100,984 CHF | 98,073 CHF | 98.57% | 98.57% |
| 16/07/2026 | 0.97% | 0.33 CHF | 0.33 CHF | 500,000 | 500,000 | 230,184 | 228,234 | 82,995 CHF | 82,965 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.71% | 0.44 CHF | 0.44 CHF | 500,000 | 500,000 | 221,417 | 221,417 | 108,750 CHF | 109,420 CHF | 99.82% | 99.82% |
| 14/07/2026 | 0.99% | 0.48 CHF | 0.48 CHF | 500,000 | 500,000 | 252,904 | 252,570 | 96,029 CHF | 96,704 CHF | 99.82% | 99.82% |
| 13/07/2026 | 1.25% | 0.31 CHF | 0.32 CHF | 500,000 | 500,000 | 257,536 | 235,751 | 75,310 CHF | 69,958 CHF | 99.52% | 99.52% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |