| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 480,293 CHF | 481,043 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.17% | 6.34 CHF | 6.35 CHF | 75,000 | 75,000 | 73,629 | 73,629 | 466,411 CHF | 467,157 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 6.38 CHF | 6.39 CHF | 75,000 | 75,000 | 72,705 | 72,705 | 470,173 CHF | 470,917 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 479,742 CHF | 480,492 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.17% | 6.39 CHF | 6.40 CHF | 75,000 | 75,000 | 70,352 | 70,352 | 449,681 CHF | 450,426 CHF | 91.85% | 91.85% |
| 17/07/2026 | 0.16% | 6.45 CHF | 6.46 CHF | 75,000 | 75,000 | 74,631 | 74,631 | 475,453 CHF | 476,201 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 75,000 | 75,000 | 74,697 | 74,697 | 456,628 CHF | 457,376 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 75,000 | 75,000 | 74,817 | 74,817 | 461,778 CHF | 462,528 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 75,000 | 75,000 | 74,108 | 74,108 | 467,532 CHF | 468,278 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 473,056 CHF | 473,806 CHF | 100.00% | 100.00% |