| 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 | 0.17% | 5.82 CHF | 5.83 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,862,380 CHF | 2,867,380 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,779,970 CHF | 2,784,970 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 500,000 | 500,000 | 498,886 | 498,886 | 2,672,460 CHF | 2,677,460 CHF | 99.72% | 99.72% |
| 16/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 500,000 | 500,000 | 499,887 | 499,887 | 2,643,080 CHF | 2,648,080 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,663,380 CHF | 2,668,380 CHF | 99.74% | 99.74% |
| 14/07/2026 | 0.18% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,709,880 CHF | 2,714,880 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,392,580 CHF | 2,397,580 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,292,580 CHF | 2,297,580 CHF | 99.63% | 99.63% |
| 09/07/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,358,550 CHF | 2,363,550 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,369,800 CHF | 2,374,800 CHF | 99.63% | 99.63% |