| 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 | 0.15% | 6.36 CHF | 6.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,312,980 CHF | 1,314,980 CHF | 99.71% | 99.71% |
| 22/07/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,353,470 CHF | 1,355,470 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,301,390 CHF | 1,303,390 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.15% | 6.45 CHF | 6.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,292,070 CHF | 1,294,070 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.16% | 6.37 CHF | 6.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,270,770 CHF | 1,272,770 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.16% | 6.47 CHF | 6.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,287,620 CHF | 1,289,620 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.15% | 6.61 CHF | 6.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,320,260 CHF | 1,322,260 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.15% | 6.79 CHF | 6.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,323,780 CHF | 1,325,780 CHF | 99.56% | 99.56% |
| 13/07/2026 | 0.15% | 6.74 CHF | 6.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,344,970 CHF | 1,346,970 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.15% | 6.64 CHF | 6.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 672,474 CHF | 673,474 CHF | 100.00% | 100.00% |