| 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 | 1.27% | 4.99 CHF | 5.05 CHF | 20,000 | 20,000 | 20,000 | 19,643 | 99,101 CHF | 98,558 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.17% | 5.11 CHF | 5.17 CHF | 20,000 | 20,000 | 19,583 | 19,374 | 105,302 CHF | 105,321 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.22% | 4.94 CHF | 5.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 103,379 CHF | 104,646 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.35% | 5.13 CHF | 5.20 CHF | 20,000 | 20,000 | 18,429 | 18,321 | 94,856 CHF | 95,580 CHF | 91.85% | 91.85% |
| 17/07/2026 | 1.14% | 5.38 CHF | 5.44 CHF | 20,000 | 20,000 | 19,926 | 19,926 | 102,363 CHF | 103,529 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.21% | 4.72 CHF | 4.78 CHF | 25,000 | 25,000 | 24,970 | 24,909 | 108,809 CHF | 109,869 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.29% | 4.47 CHF | 4.53 CHF | 20,000 | 20,000 | 20,000 | 19,963 | 90,796 CHF | 91,804 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.26% | 4.93 CHF | 5.00 CHF | 20,000 | 20,000 | 19,944 | 19,822 | 99,239 CHF | 99,870 CHF | 99.98% | 99.98% |
| 13/07/2026 | 1.18% | 4.95 CHF | 5.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 99,659 CHF | 100,841 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.15% | 4.97 CHF | 5.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 100,523 CHF | 101,689 CHF | 100.00% | 100.00% |