| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.15% | 6.94 CHF | 6.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,419,610 CHF | 3,424,610 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,335,070 CHF | 3,340,070 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 500,000 | 500,000 | 498,469 | 498,469 | 3,223,510 CHF | 3,228,510 CHF | 99.47% | 99.47% |
| 16/07/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 500,000 | 500,000 | 499,876 | 499,876 | 3,197,320 CHF | 3,202,320 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.16% | 6.31 CHF | 6.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,219,520 CHF | 3,224,520 CHF | 99.75% | 99.75% |
| 14/07/2026 | 0.15% | 6.31 CHF | 6.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,266,730 CHF | 3,271,730 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,948,710 CHF | 2,953,710 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,846,190 CHF | 2,851,190 CHF | 99.63% | 99.63% |
| 09/07/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,912,490 CHF | 2,917,490 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 500,000 | 500,000 | 499,971 | 499,971 | 2,924,240 CHF | 2,929,240 CHF | 99.63% | 99.63% |