| 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 | 1.00% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 177,798 | 171,293 | 70,279 CHF | 68,144 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.76% | 0.44 CHF | 0.44 CHF | 275,000 | 275,000 | 183,280 | 179,387 | 95,412 CHF | 93,993 CHF | 99.96% | 99.96% |
| 23/07/2026 | 6.37% | 0.58 CHF | 0.59 CHF | 275,000 | 275,000 | 133,556 | 62,695 | 77,743 CHF | 37,884 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 187,128 | 181,898 | 90,841 CHF | 89,058 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.07% | 0.50 CHF | 0.51 CHF | 275,000 | 275,000 | 148,604 | 113,629 | 71,453 CHF | 55,268 CHF | 99.93% | 99.93% |
| 20/07/2026 | 1.17% | 0.50 CHF | 0.50 CHF | 300,000 | 300,000 | 150,232 | 110,027 | 72,240 CHF | 53,774 CHF | 99.98% | 99.98% |
| 17/07/2026 | 1.24% | 0.48 CHF | 0.49 CHF | 300,000 | 300,000 | 159,574 | 107,250 | 70,665 CHF | 47,997 CHF | 98.66% | 98.66% |
| 16/07/2026 | 1.13% | 0.49 CHF | 0.49 CHF | 375,000 | 375,000 | 166,313 | 137,862 | 85,230 CHF | 72,369 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.54% | 0.44 CHF | 0.44 CHF | 375,000 | 375,000 | 192,517 | 138,146 | 72,777 CHF | 53,182 CHF | 100.00% | 100.00% |