| 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 | 0.73% | 4.08 CHF | 4.11 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 305,726 CHF | 307,957 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.73% | 4.16 CHF | 4.19 CHF | 75,000 | 75,000 | 74,297 | 74,297 | 309,121 CHF | 311,352 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.74% | 4.11 CHF | 4.14 CHF | 75,000 | 75,000 | 74,297 | 74,297 | 304,351 CHF | 306,583 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.74% | 4.08 CHF | 4.11 CHF | 75,000 | 75,000 | 74,249 | 74,249 | 303,992 CHF | 306,222 CHF | 93.66% | 93.66% |
| 17/07/2026 | 0.73% | 4.12 CHF | 4.15 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 306,890 CHF | 309,122 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.71% | 4.22 CHF | 4.25 CHF | 75,000 | 75,000 | 74,297 | 74,297 | 314,121 CHF | 316,353 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.71% | 4.31 CHF | 4.34 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 316,730 CHF | 318,961 CHF | 99.98% | 99.98% |
| 14/07/2026 | 0.73% | 4.23 CHF | 4.26 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 307,195 CHF | 309,426 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.74% | 4.07 CHF | 4.10 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 302,433 CHF | 304,664 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.74% | 4.07 CHF | 4.10 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 301,896 CHF | 304,127 CHF | 99.90% | 99.90% |