| 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 | 0.20% | 5.14 CHF | 5.15 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 59,461 CHF | 59,581 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 60,326 CHF | 60,446 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 60,627 CHF | 60,747 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 58,975 CHF | 59,095 CHF | 99.52% | 99.52% |
| 17/07/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 59,118 CHF | 59,238 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 57,246 CHF | 57,366 CHF | 99.74% | 99.74% |
| 15/07/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 57,186 CHF | 57,306 CHF | 99.32% | 99.32% |
| 14/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 58,461 CHF | 58,581 CHF | 98.58% | 98.58% |
| 13/07/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 59,558 CHF | 59,678 CHF | 99.76% | 99.76% |
| 10/07/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 60,400 CHF | 60,520 CHF | 100.00% | 100.00% |