| 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 | 5.54% | 0.41 CHF | 0.42 CHF | 130,000 | 60,000 | 123,528 | 22,404 | 53,010 CHF | 10,064 CHF | 99.95% | 99.95% |
| 22/07/2026 | 2.15% | 0.40 CHF | 0.41 CHF | 130,000 | 60,000 | 141,498 | 97,671 | 52,802 CHF | 37,225 CHF | 99.88% | 99.88% |
| 21/07/2026 | 2.20% | 0.40 CHF | 0.41 CHF | 130,000 | 60,000 | 148,016 | 99,662 | 53,290 CHF | 36,693 CHF | 99.93% | 99.93% |
| 20/07/2026 | 2.25% | 0.33 CHF | 0.33 CHF | 160,000 | 100,000 | 151,132 | 100,000 | 53,230 CHF | 36,086 CHF | 99.82% | 99.82% |
| 17/07/2026 | 2.64% | 0.32 CHF | 0.32 CHF | 170,000 | 100,000 | 178,117 | 100,000 | 53,212 CHF | 30,834 CHF | 98.53% | 98.53% |
| 16/07/2026 | 2.23% | 0.33 CHF | 0.34 CHF | 160,000 | 100,000 | 149,774 | 99,259 | 53,265 CHF | 36,099 CHF | 99.81% | 99.81% |
| 15/07/2026 | 2.16% | 0.40 CHF | 0.41 CHF | 130,000 | 60,000 | 113,705 | 60,000 | 52,161 CHF | 28,190 CHF | 99.75% | 99.75% |
| 14/07/2026 | 2.41% | 0.42 CHF | 0.43 CHF | 130,000 | 60,000 | 149,320 | 24,247 | 53,030 CHF | 8,952 CHF | 99.14% | 99.14% |
| 13/07/2026 | 2.65% | 0.32 CHF | 0.33 CHF | 170,000 | 20,000 | 179,206 | 20,000 | 53,384 CHF | 6,127 CHF | 99.49% | 99.49% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |