| 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 | 0.33% | 2.84 CHF | 2.85 CHF | 700,000 | 700,000 | 692,991 | 692,991 | 2,101,420 CHF | 2,108,380 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 800,000 | 800,000 | 797,947 | 797,947 | 2,578,070 CHF | 2,586,060 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 800,000 | 800,000 | 797,250 | 797,250 | 2,390,730 CHF | 2,398,700 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 800,000 | 800,000 | 798,375 | 798,375 | 2,363,960 CHF | 2,371,950 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 800,000 | 800,000 | 798,170 | 798,170 | 2,284,460 CHF | 2,292,440 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 800,000 | 800,000 | 795,705 | 795,705 | 2,336,410 CHF | 2,344,370 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 700,000 | 700,000 | 698,388 | 698,388 | 2,159,010 CHF | 2,166,000 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 3.28 CHF | 3.29 CHF | 700,000 | 700,000 | 696,353 | 696,353 | 2,164,480 CHF | 2,171,450 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 800,000 | 800,000 | 797,877 | 797,877 | 2,563,070 CHF | 2,571,050 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 700,000 | 700,000 | 698,183 | 698,183 | 2,254,920 CHF | 2,261,900 CHF | 100.00% | 100.00% |