| 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 | 0.33% | 4.85 CHF | 4.86 CHF | 120,200 | 120,200 | 117,744 | 117,744 | 564,509 CHF | 566,382 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 4.88 CHF | 4.90 CHF | 116,100 | 116,100 | 114,903 | 114,903 | 568,280 CHF | 570,578 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 4.96 CHF | 4.98 CHF | 114,200 | 114,200 | 112,109 | 112,109 | 562,764 CHF | 565,006 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.39% | 5.08 CHF | 5.10 CHF | 110,700 | 110,700 | 109,979 | 109,979 | 564,367 CHF | 566,567 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.39% | 5.20 CHF | 5.22 CHF | 109,500 | 109,500 | 111,468 | 111,468 | 575,964 CHF | 578,194 CHF | 99.32% | 99.32% |
| 16/07/2026 | 0.39% | 5.08 CHF | 5.10 CHF | 112,800 | 112,800 | 113,160 | 113,160 | 573,508 CHF | 575,771 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.39% | 5.18 CHF | 5.20 CHF | 113,400 | 113,400 | 113,400 | 113,400 | 575,780 CHF | 578,048 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.40% | 5.15 CHF | 5.17 CHF | 113,400 | 113,400 | 112,862 | 112,862 | 570,000 CHF | 572,257 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.39% | 5.05 CHF | 5.07 CHF | 112,500 | 112,500 | 110,107 | 110,107 | 559,842 CHF | 562,044 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.38% | 5.23 CHF | 5.25 CHF | 108,600 | 108,600 | 108,839 | 108,839 | 573,016 CHF | 575,193 CHF | 100.00% | 100.00% |