| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.22% | 4.84 CHF | 4.85 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 92,984 CHF | 93,182 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 87,672 CHF | 87,870 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.24% | 4.41 CHF | 4.42 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 85,063 CHF | 85,262 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 85,648 CHF | 85,847 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 5.19 CHF | 5.20 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 101,716 CHF | 101,915 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 100,123 CHF | 100,321 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 5.21 CHF | 5.22 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 101,846 CHF | 102,045 CHF | 99.90% | 99.90% |
| 17/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 103,511 CHF | 103,709 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.20% | 5.20 CHF | 5.21 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 101,143 CHF | 101,341 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 99,871 CHF | 100,069 CHF | 100.00% | 100.00% |