| 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 | 0.25% | 3.85 CHF | 3.86 CHF | 110,000 | 110,000 | 47,042 | 47,042 | 195,192 CHF | 195,666 CHF | 99.56% | 99.56% |
| 22/07/2026 | 0.32% | 3.70 CHF | 3.71 CHF | 110,000 | 110,000 | 49,930 | 49,930 | 170,950 CHF | 171,460 CHF | 81.03% | 99.40% |
| 21/07/2026 | 0.33% | 3.69 CHF | 3.70 CHF | 110,000 | 110,000 | 49,728 | 49,728 | 159,988 CHF | 160,489 CHF | 98.99% | 98.99% |
| 20/07/2026 | 0.35% | 2.73 CHF | 2.74 CHF | 120,000 | 120,000 | 48,579 | 48,579 | 144,800 CHF | 145,294 CHF | 95.85% | 100.00% |
| 17/07/2026 | 0.44% | 2.54 CHF | 2.55 CHF | 120,000 | 120,000 | 53,075 | 53,075 | 136,192 CHF | 136,739 CHF | 79.76% | 94.41% |
| 16/07/2026 | 0.30% | 3.05 CHF | 3.06 CHF | 120,000 | 120,000 | 49,626 | 49,617 | 165,616 CHF | 166,082 CHF | 99.31% | 99.73% |
| 15/07/2026 | 0.22% | 4.15 CHF | 4.16 CHF | 110,000 | 110,000 | 44,974 | 44,974 | 209,898 CHF | 210,357 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.30% | 4.56 CHF | 4.57 CHF | 100,000 | 100,000 | 49,180 | 49,180 | 176,344 CHF | 176,839 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.45% | 2.83 CHF | 2.84 CHF | 120,000 | 120,000 | 50,965 | 50,965 | 134,729 CHF | 135,254 CHF | 86.76% | 96.04% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |