| 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 | 0.21% | 4.63 CHF | 4.64 CHF | 110,000 | 110,000 | 47,004 | 47,004 | 231,797 CHF | 232,271 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.26% | 4.48 CHF | 4.49 CHF | 110,000 | 110,000 | 49,323 | 49,323 | 203,775 CHF | 204,276 CHF | 99.35% | 99.35% |
| 21/07/2026 | 0.26% | 4.47 CHF | 4.48 CHF | 110,000 | 110,000 | 49,659 | 49,659 | 198,291 CHF | 198,792 CHF | 98.90% | 98.90% |
| 20/07/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 120,000 | 120,000 | 51,525 | 51,525 | 191,168 CHF | 191,689 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.34% | 3.27 CHF | 3.28 CHF | 120,000 | 120,000 | 49,974 | 49,974 | 161,403 CHF | 161,915 CHF | 93.94% | 93.94% |
| 16/07/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 120,000 | 120,000 | 49,541 | 49,532 | 203,581 CHF | 204,039 CHF | 99.58% | 100.00% |
| 15/07/2026 | 0.19% | 4.92 CHF | 4.93 CHF | 110,000 | 110,000 | 44,988 | 44,988 | 244,763 CHF | 245,223 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.25% | 5.33 CHF | 5.34 CHF | 100,000 | 100,000 | 49,180 | 49,180 | 214,401 CHF | 214,896 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.35% | 3.61 CHF | 3.62 CHF | 120,000 | 120,000 | 50,942 | 50,942 | 174,000 CHF | 174,524 CHF | 86.73% | 96.01% |