| 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 | 0.20% | 4.77 CHF | 4.78 CHF | 50,000 | 50,000 | 26,542 | 26,542 | 132,581 CHF | 132,846 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 50,000 | 50,000 | 26,543 | 26,543 | 137,252 CHF | 137,517 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 26,544 | 26,544 | 136,080 CHF | 136,345 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 50,000 | 50,000 | 26,543 | 26,543 | 135,633 CHF | 135,899 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 50,000 | 50,000 | 26,541 | 26,541 | 134,586 CHF | 134,851 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 114,863 CHF | 115,074 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 115,665 CHF | 115,876 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 50,000 | 50,000 | 26,564 | 26,564 | 141,575 CHF | 141,840 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 114,911 CHF | 115,122 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 113,750 CHF | 113,960 CHF | 100.00% | 100.00% |