| 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 | 0.21% | 4.87 CHF | 4.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 93,758 CHF | 93,958 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 87,056 CHF | 87,256 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.24% | 4.33 CHF | 4.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 83,737 CHF | 83,937 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 84,427 CHF | 84,627 CHF | 99.46% | 99.46% |
| 22/07/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 104,803 CHF | 105,003 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 102,703 CHF | 102,903 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 104,951 CHF | 105,151 CHF | 99.50% | 99.50% |
| 17/07/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,980 CHF | 107,180 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 103,966 CHF | 104,166 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.20% | 5.25 CHF | 5.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 102,388 CHF | 102,588 CHF | 99.65% | 99.65% |