| 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 | 1.40% | 0.75 CHF | 0.76 CHF | 1,000,000 | 1,000,000 | 996,089 | 996,089 | 707,416 CHF | 717,377 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 1,000,000 | 1,000,000 | 999,101 | 999,101 | 665,360 CHF | 675,351 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 1,000,000 | 1,000,000 | 998,332 | 998,332 | 718,097 CHF | 728,080 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 1,000,000 | 1,000,000 | 999,024 | 999,024 | 725,347 CHF | 735,337 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 1,000,000 | 1,000,000 | 999,158 | 999,158 | 749,596 CHF | 759,587 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 1,000,000 | 1,000,000 | 998,057 | 998,057 | 733,711 CHF | 743,692 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 999,169 | 999,169 | 699,069 CHF | 709,060 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.42% | 0.66 CHF | 0.67 CHF | 1,000,000 | 1,000,000 | 998,090 | 998,090 | 696,992 CHF | 706,973 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 1,000,000 | 1,000,000 | 999,036 | 999,036 | 675,605 CHF | 685,596 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.48% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 999,030 | 999,030 | 668,993 CHF | 678,983 CHF | 100.00% | 100.00% |