| 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 | 0.24% | 3.95 CHF | 3.96 CHF | 110,000 | 110,000 | 47,017 | 47,017 | 199,638 CHF | 200,112 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.31% | 3.80 CHF | 3.81 CHF | 110,000 | 110,000 | 49,371 | 49,371 | 170,965 CHF | 171,466 CHF | 99.02% | 99.40% |
| 21/07/2026 | 0.32% | 3.79 CHF | 3.80 CHF | 110,000 | 110,000 | 49,674 | 49,674 | 165,189 CHF | 165,689 CHF | 98.84% | 98.84% |
| 20/07/2026 | 0.34% | 2.81 CHF | 2.82 CHF | 120,000 | 120,000 | 50,879 | 50,879 | 155,451 CHF | 155,968 CHF | 99.02% | 99.97% |
| 17/07/2026 | 0.43% | 2.62 CHF | 2.63 CHF | 120,000 | 120,000 | 52,413 | 52,413 | 137,938 CHF | 138,477 CHF | 80.93% | 93.83% |
| 16/07/2026 | 0.29% | 3.16 CHF | 3.17 CHF | 120,000 | 120,000 | 49,609 | 49,600 | 170,838 CHF | 171,304 CHF | 99.32% | 99.73% |
| 15/07/2026 | 0.22% | 4.24 CHF | 4.25 CHF | 110,000 | 110,000 | 44,990 | 44,990 | 213,942 CHF | 214,401 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.29% | 4.65 CHF | 4.66 CHF | 100,000 | 100,000 | 49,175 | 49,175 | 181,382 CHF | 181,877 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.43% | 2.95 CHF | 2.96 CHF | 120,000 | 120,000 | 50,929 | 50,929 | 140,456 CHF | 140,979 CHF | 86.70% | 95.98% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |