| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 3.49% | 1.52 CHF | 1.58 CHF | 40,000 | 10,000 | 33,541 | 10,000 | 57,829 CHF | 17,982 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.67% | 1.72 CHF | 1.78 CHF | 30,000 | 10,000 | 39,592 | 9,819 | 62,094 CHF | 15,976 CHF | 98.86% | 98.86% |
| 22/07/2026 | 3.42% | 1.62 CHF | 1.68 CHF | 40,000 | 10,000 | 31,931 | 9,666 | 59,447 CHF | 18,790 CHF | 99.99% | 99.99% |
| 21/07/2026 | 3.99% | 1.69 CHF | 1.76 CHF | 30,000 | 7,500 | 30,519 | 7,500 | 55,863 CHF | 14,312 CHF | 99.99% | 99.99% |
| 20/07/2026 | 3.46% | 2.19 CHF | 2.26 CHF | 30,000 | 7,500 | 22,720 | 7,398 | 48,004 CHF | 16,154 CHF | 94.71% | 94.71% |
| 17/07/2026 | 3.79% | 2.03 CHF | 2.12 CHF | 30,000 | 5,000 | 29,978 | 4,982 | 66,937 CHF | 11,549 CHF | 100.00% | 100.00% |
| 16/07/2026 | 3.04% | 2.70 CHF | 2.79 CHF | 20,000 | 5,000 | 20,000 | 4,985 | 55,435 CHF | 14,242 CHF | 99.97% | 99.97% |
| 15/07/2026 | 3.23% | 2.66 CHF | 2.73 CHF | 20,000 | 7,500 | 26,419 | 7,482 | 64,398 CHF | 18,949 CHF | 100.00% | 100.00% |
| 14/07/2026 | 3.02% | 2.33 CHF | 2.40 CHF | 30,000 | 7,500 | 27,975 | 7,411 | 64,433 CHF | 17,721 CHF | 99.55% | 99.55% |
| 13/07/2026 | 3.14% | 2.11 CHF | 2.19 CHF | 30,000 | 7,500 | 29,764 | 7,500 | 71,026 CHF | 18,475 CHF | 100.00% | 100.00% |