| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 250,000 | 250,000 | 167,646 | 167,646 | 229,328 CHF | 230,000 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.27% | 1.41 CHF | 1.42 CHF | 275,000 | 275,000 | 170,886 | 170,886 | 255,828 CHF | 256,512 CHF | 99.98% | 99.98% |
| 23/07/2026 | 2.41% | 1.56 CHF | 1.56 CHF | 275,000 | 275,000 | 85,183 | 62,708 | 133,438 CHF | 99,181 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 1.47 CHF | 1.47 CHF | 275,000 | 275,000 | 181,873 | 181,873 | 264,598 CHF | 265,345 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.37% | 1.47 CHF | 1.48 CHF | 275,000 | 275,000 | 112,656 | 112,639 | 163,111 CHF | 163,631 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.43% | 1.46 CHF | 1.47 CHF | 275,000 | 275,000 | 100,815 | 100,815 | 145,691 CHF | 146,212 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.42% | 1.44 CHF | 1.44 CHF | 275,000 | 275,000 | 101,744 | 101,744 | 142,247 CHF | 142,767 CHF | 98.68% | 98.68% |
| 16/07/2026 | 0.39% | 1.45 CHF | 1.45 CHF | 375,000 | 375,000 | 137,861 | 137,861 | 203,835 CHF | 204,512 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.46% | 1.39 CHF | 1.39 CHF | 350,000 | 350,000 | 129,316 | 129,316 | 172,023 CHF | 172,684 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.88% | 1.37 CHF | 1.37 CHF | 275,000 | 275,000 | 176,316 | 101,062 | 122,670 CHF | 104,570 CHF | 99.78% | 99.78% |