| 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 | 0.27% | 3.58 CHF | 3.59 CHF | 110,000 | 110,000 | 47,048 | 47,048 | 182,374 CHF | 182,848 CHF | 99.60% | 99.60% |
| 22/07/2026 | 0.31% | 3.43 CHF | 3.44 CHF | 110,000 | 110,000 | 107,867 | 107,867 | 361,470 CHF | 362,582 CHF | 19.86% | 99.47% |
| 21/07/2026 | 0.33% | 3.43 CHF | 3.44 CHF | 110,000 | 110,000 | 108,346 | 108,346 | 342,161 CHF | 343,265 CHF | 18.50% | 99.04% |
| 20/07/2026 | 0.38% | 2.44 CHF | 2.79 CHF | 120,000 | 120,000 | 39,293 | 39,293 | 113,938 CHF | 114,359 CHF | 54.63% | 100.00% |
| 17/07/2026 | 0.45% | 2.26 CHF | 2.27 CHF | 120,000 | 120,000 | 64,809 | 64,809 | 158,369 CHF | 159,043 CHF | 40.63% | 94.46% |
| 16/07/2026 | 0.33% | 2.80 CHF | 2.81 CHF | 120,000 | 120,000 | 49,625 | 49,616 | 152,745 CHF | 153,213 CHF | 99.31% | 99.73% |
| 15/07/2026 | 0.24% | 3.88 CHF | 3.89 CHF | 110,000 | 110,000 | 44,968 | 44,968 | 197,355 CHF | 197,814 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.33% | 4.29 CHF | 4.30 CHF | 100,000 | 100,000 | 49,185 | 49,185 | 163,414 CHF | 163,909 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.50% | 2.58 CHF | 2.59 CHF | 120,000 | 120,000 | 50,965 | 50,965 | 121,895 CHF | 122,420 CHF | 86.76% | 96.04% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |