| 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 | 3.23% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 304,243 CHF | 314,243 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.35% | 0.29 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 293,914 CHF | 303,914 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.21% | 0.30 CHF | 0.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 307,000 CHF | 317,000 CHF | 100.00% | 100.00% |
| 20/07/2026 | 3.19% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 308,764 CHF | 318,764 CHF | 100.00% | 100.00% |
| 17/07/2026 | 3.16% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 311,418 CHF | 321,418 CHF | 100.00% | 100.00% |
| 16/07/2026 | 3.18% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 309,487 CHF | 319,487 CHF | 100.00% | 100.00% |
| 15/07/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 300,916 CHF | 310,916 CHF | 100.00% | 100.00% |
| 14/07/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 300,647 CHF | 310,647 CHF | 100.00% | 100.00% |
| 13/07/2026 | 3.29% | 0.30 CHF | 0.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 299,082 CHF | 309,082 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.35% | 0.30 CHF | 0.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 293,431 CHF | 303,431 CHF | 100.00% | 100.00% |