| 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 | 9.29% | 0.41 CHF | 0.41 CHF | 275,000 | 275,000 | 168,927 | 62,698 | 64,579 CHF | 25,028 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 186,171 | 181,888 | 94,241 CHF | 92,818 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.02% | 0.49 CHF | 0.49 CHF | 275,000 | 275,000 | 141,097 | 112,612 | 72,092 CHF | 58,017 CHF | 99.93% | 99.93% |
| 20/07/2026 | 1.11% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 138,758 | 100,712 | 70,967 CHF | 51,773 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.04% | 0.51 CHF | 0.52 CHF | 275,000 | 275,000 | 136,404 | 101,716 | 75,363 CHF | 56,776 CHF | 98.68% | 98.68% |
| 16/07/2026 | 1.12% | 0.51 CHF | 0.51 CHF | 375,000 | 375,000 | 160,863 | 137,927 | 77,489 CHF | 66,293 CHF | 99.77% | 99.77% |
| 15/07/2026 | 0.94% | 0.57 CHF | 0.57 CHF | 350,000 | 350,000 | 142,214 | 129,333 | 89,397 CHF | 81,923 CHF | 100.00% | 100.00% |