| 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 | 4.79% | 0.21 CHF | 0.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 203,697 CHF | 213,697 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 200,000 CHF | 210,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 200,000 CHF | 210,000 CHF | 100.00% | 100.00% |
| 20/07/2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 200,000 CHF | 210,000 CHF | 100.00% | 100.00% |
| 17/07/2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 200,000 CHF | 210,000 CHF | 100.00% | 100.00% |
| 16/07/2026 | 5.13% | 0.19 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 190,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 15/07/2026 | 5.13% | 0.19 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 190,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 14/07/2026 | 4.96% | 0.19 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 196,836 CHF | 206,836 CHF | 100.00% | 100.00% |
| 13/07/2026 | 5.13% | 0.19 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 190,005 CHF | 200,005 CHF | 100.00% | 100.00% |
| 10/07/2026 | 5.13% | 0.19 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 190,011 CHF | 200,011 CHF | 100.00% | 100.00% |