| 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 | 5.61% | 0.37 CHF | 0.37 CHF | 900,000 | 900,000 | 289,006 | 190,417 | 114,624 CHF | 77,455 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.15% | 0.36 CHF | 0.36 CHF | 850,000 | 850,000 | 423,054 | 419,250 | 136,377 CHF | 136,497 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.19% | 0.36 CHF | 0.36 CHF | 950,000 | 950,000 | 360,351 | 350,102 | 112,753 CHF | 110,751 CHF | 99.98% | 99.98% |
| 20/07/2026 | 1.21% | 0.26 CHF | 0.26 CHF | 950,000 | 950,000 | 353,422 | 348,455 | 99,079 CHF | 98,666 CHF | 99.97% | 99.97% |
| 17/07/2026 | 1.61% | 0.24 CHF | 0.24 CHF | 950,000 | 950,000 | 393,376 | 351,158 | 91,342 CHF | 83,760 CHF | 98.53% | 98.53% |
| 16/07/2026 | 1.09% | 0.29 CHF | 0.29 CHF | 500,000 | 500,000 | 231,619 | 228,064 | 74,204 CHF | 73,706 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.77% | 0.40 CHF | 0.40 CHF | 500,000 | 500,000 | 221,418 | 221,418 | 99,784 CHF | 100,453 CHF | 99.83% | 99.83% |
| 14/07/2026 | 1.11% | 0.44 CHF | 0.44 CHF | 500,000 | 500,000 | 254,596 | 252,332 | 86,321 CHF | 86,387 CHF | 99.82% | 99.82% |
| 13/07/2026 | 1.46% | 0.27 CHF | 0.27 CHF | 500,000 | 500,000 | 276,006 | 235,692 | 69,266 CHF | 60,379 CHF | 99.51% | 99.51% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |