| 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 | 1.14% | 0.88 CHF | 0.89 CHF | 240,000 | 240,000 | 82,797 | 82,797 | 73,840 CHF | 74,669 CHF | 99.86% | 99.86% |
| 22/07/2026 | 1.24% | 0.84 CHF | 0.85 CHF | 230,000 | 230,000 | 107,039 | 107,039 | 89,070 CHF | 90,154 CHF | 99.52% | 99.52% |
| 21/07/2026 | 1.23% | 0.84 CHF | 0.85 CHF | 230,000 | 230,000 | 108,561 | 108,561 | 89,822 CHF | 90,909 CHF | 99.89% | 99.89% |
| 20/07/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 230,000 | 230,000 | 109,023 | 109,023 | 89,849 CHF | 90,941 CHF | 99.74% | 99.74% |
| 17/07/2026 | 1.27% | 0.82 CHF | 0.83 CHF | 230,000 | 230,000 | 103,464 | 103,464 | 82,980 CHF | 84,019 CHF | 96.07% | 96.07% |
| 16/07/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 230,000 | 230,000 | 111,097 | 111,097 | 93,148 CHF | 94,261 CHF | 99.90% | 99.90% |
| 15/07/2026 | 1.32% | 0.80 CHF | 0.81 CHF | 230,000 | 230,000 | 106,977 | 106,977 | 82,057 CHF | 83,128 CHF | 99.66% | 99.66% |
| 14/07/2026 | 1.66% | 0.79 CHF | 0.80 CHF | 230,000 | 230,000 | 134,514 | 134,437 | 99,915 CHF | 101,253 CHF | 53.35% | 99.85% |
| 13/07/2026 | - | 0.17 CHF | - CHF | 168,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.70% |
| 10/07/2026 | - | 0.18 CHF | - CHF | 170,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.55% |