| 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% | 6.56 CHF | 6.57 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 212,133 CHF | 212,453 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 6.65 CHF | 6.66 CHF | 32,000 | 32,000 | 31,739 | 31,739 | 212,189 CHF | 212,509 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.15% | 6.54 CHF | 6.55 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 208,580 CHF | 208,900 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 210,650 CHF | 210,970 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.15% | 6.63 CHF | 6.64 CHF | 32,000 | 32,000 | 31,904 | 31,904 | 211,812 CHF | 212,132 CHF | 99.69% | 99.69% |
| 16/07/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 209,589 CHF | 209,909 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 32,000 | 32,000 | 32,034 | 32,034 | 209,015 CHF | 209,335 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 32,000 | 32,000 | 32,659 | 32,659 | 211,945 CHF | 212,271 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 33,000 | 33,000 | 32,755 | 32,755 | 212,359 CHF | 212,687 CHF | 99.65% | 99.65% |
| 10/07/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 33,000 | 33,000 | 32,747 | 32,747 | 211,954 CHF | 212,282 CHF | 99.97% | 99.97% |