| 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 | 0.18% | 5.56 CHF | 5.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 412,491 CHF | 413,241 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 75,000 | 75,000 | 73,629 | 73,629 | 400,002 CHF | 400,748 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 72,705 | 72,705 | 404,405 CHF | 405,149 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 411,948 CHF | 412,698 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 70,352 | 70,352 | 386,228 CHF | 386,972 CHF | 91.85% | 91.85% |
| 17/07/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 75,000 | 75,000 | 74,631 | 74,631 | 408,151 CHF | 408,899 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75,000 | 75,000 | 74,697 | 74,697 | 389,099 CHF | 389,848 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75,000 | 75,000 | 74,817 | 74,817 | 394,288 CHF | 395,037 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 74,108 | 74,108 | 400,552 CHF | 401,298 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 405,257 CHF | 406,007 CHF | 100.00% | 100.00% |