| 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 | 0.17% | 5.79 CHF | 5.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 429,444 CHF | 430,194 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 73,629 | 73,629 | 416,652 CHF | 417,397 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 5.70 CHF | 5.71 CHF | 75,000 | 75,000 | 72,705 | 72,705 | 420,861 CHF | 421,605 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.17% | 5.65 CHF | 5.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 428,899 CHF | 429,649 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.19% | 5.71 CHF | 5.72 CHF | 75,000 | 75,000 | 70,352 | 70,352 | 402,140 CHF | 402,885 CHF | 91.85% | 91.85% |
| 17/07/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 75,000 | 75,000 | 74,631 | 74,631 | 425,015 CHF | 425,763 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75,000 | 75,000 | 74,697 | 74,697 | 405,978 CHF | 406,727 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 75,000 | 75,000 | 74,817 | 74,817 | 411,194 CHF | 411,943 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 74,107 | 74,107 | 417,409 CHF | 418,154 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 422,202 CHF | 422,952 CHF | 100.00% | 100.00% |