| 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 | 1.98% | 1.88 CHF | 1.88 CHF | 275,000 | 275,000 | 78,684 | 62,692 | 148,552 CHF | 119,150 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 1.79 CHF | 1.79 CHF | 275,000 | 275,000 | 181,863 | 181,863 | 322,267 CHF | 323,014 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.31% | 1.79 CHF | 1.80 CHF | 275,000 | 275,000 | 112,677 | 112,666 | 198,827 CHF | 199,356 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.33% | 1.78 CHF | 1.78 CHF | 275,000 | 275,000 | 100,794 | 100,794 | 177,506 CHF | 178,010 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.34% | 1.75 CHF | 1.76 CHF | 275,000 | 275,000 | 101,746 | 101,746 | 174,315 CHF | 174,833 CHF | 98.66% | 98.66% |
| 16/07/2026 | 0.33% | 1.76 CHF | 1.77 CHF | 375,000 | 375,000 | 137,822 | 137,822 | 247,254 CHF | 247,938 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.37% | 1.70 CHF | 1.71 CHF | 350,000 | 350,000 | 129,318 | 129,318 | 212,687 CHF | 213,343 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.96% | 1.68 CHF | 1.68 CHF | 275,000 | 275,000 | 122,378 | 101,120 | 146,654 CHF | 135,751 CHF | 99.87% | 99.87% |
| 13/07/2026 | 1.55% | 0.44 CHF | 0.44 CHF | 275,000 | 275,000 | 137,978 | 100,248 | 66,886 CHF | 48,332 CHF | 99.96% | 99.96% |
| 10/07/2026 | 2.00% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 166,945 | 100,720 | 67,538 CHF | 42,502 CHF | 99.89% | 99.89% |