| 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 | 0.18% | 5.71 CHF | 5.72 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 66,359 CHF | 66,479 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 67,230 CHF | 67,350 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 67,526 CHF | 67,646 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 65,876 CHF | 65,996 CHF | 99.52% | 99.52% |
| 17/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 66,018 CHF | 66,138 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 64,142 CHF | 64,262 CHF | 99.74% | 99.74% |
| 15/07/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 64,076 CHF | 64,196 CHF | 99.32% | 99.32% |
| 14/07/2026 | 0.18% | 5.38 CHF | 5.39 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 65,360 CHF | 65,480 CHF | 98.58% | 98.58% |
| 13/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 66,450 CHF | 66,570 CHF | 99.76% | 99.76% |
| 10/07/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 67,294 CHF | 67,414 CHF | 100.00% | 100.00% |