| 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 | 0.90% | 0.46 CHF | 0.47 CHF | 275,000 | 275,000 | 178,812 | 171,309 | 79,908 CHF | 77,543 CHF | 99.99% | 99.99% |
| 24/07/2026 | 1.27% | 0.40 CHF | 0.41 CHF | 275,000 | 275,000 | 198,498 | 179,412 | 63,742 CHF | 58,714 CHF | 99.99% | 99.99% |
| 23/07/2026 | 14.54% | 0.26 CHF | 0.27 CHF | 275,000 | 275,000 | 235,714 | 62,691 | 55,230 CHF | 15,828 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.19% | 0.35 CHF | 0.35 CHF | 275,000 | 275,000 | 190,920 | 181,888 | 68,317 CHF | 65,832 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.37% | 0.34 CHF | 0.34 CHF | 275,000 | 275,000 | 175,147 | 113,477 | 63,994 CHF | 41,946 CHF | 99.81% | 99.81% |
| 20/07/2026 | 1.48% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 176,445 | 110,205 | 65,156 CHF | 40,884 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.35% | 0.37 CHF | 0.37 CHF | 275,000 | 275,000 | 161,062 | 101,739 | 65,717 CHF | 42,093 CHF | 98.63% | 98.63% |
| 16/07/2026 | 1.51% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 192,229 | 137,882 | 66,519 CHF | 46,782 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.20% | 0.42 CHF | 0.43 CHF | 375,000 | 375,000 | 165,403 | 138,118 | 80,182 CHF | 67,523 CHF | 100.00% | 100.00% |