| 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 | 6.24% | 0.33 CHF | 0.34 CHF | 900,000 | 900,000 | 302,763 | 190,463 | 107,742 CHF | 69,788 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.33% | 0.32 CHF | 0.32 CHF | 850,000 | 850,000 | 425,902 | 419,315 | 119,898 CHF | 119,417 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.37% | 0.32 CHF | 0.32 CHF | 950,000 | 950,000 | 369,110 | 349,970 | 100,260 CHF | 96,439 CHF | 99.95% | 99.95% |
| 20/07/2026 | 1.41% | 0.22 CHF | 0.22 CHF | 950,000 | 950,000 | 364,410 | 348,083 | 87,433 CHF | 84,377 CHF | 99.95% | 99.95% |
| 17/07/2026 | 1.98% | 0.20 CHF | 0.20 CHF | 950,000 | 950,000 | 437,542 | 347,999 | 83,059 CHF | 69,089 CHF | 98.42% | 98.42% |
| 16/07/2026 | 1.25% | 0.25 CHF | 0.25 CHF | 500,000 | 500,000 | 248,193 | 228,221 | 69,585 CHF | 64,555 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.84% | 0.36 CHF | 0.36 CHF | 500,000 | 500,000 | 222,061 | 221,503 | 91,123 CHF | 91,544 CHF | 99.85% | 99.85% |
| 14/07/2026 | 1.27% | 0.40 CHF | 0.40 CHF | 500,000 | 500,000 | 262,437 | 252,260 | 78,128 CHF | 76,145 CHF | 99.83% | 99.83% |
| 13/07/2026 | 1.75% | 0.23 CHF | 0.23 CHF | 500,000 | 500,000 | 314,267 | 235,564 | 65,680 CHF | 50,804 CHF | 99.45% | 99.45% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |