| 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% | 4.98 CHF | 4.99 CHF | 500,000 | 500,000 | 302,755 | 302,755 | 1,535,280 CHF | 1,538,300 CHF | 98.10% | 98.10% |
| 22/07/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 500,000 | 500,000 | 302,609 | 302,609 | 1,549,320 CHF | 1,552,340 CHF | 98.18% | 98.18% |
| 21/07/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 500,000 | 500,000 | 302,620 | 302,620 | 1,542,200 CHF | 1,545,230 CHF | 97.83% | 97.83% |
| 20/07/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 500,000 | 500,000 | 302,690 | 302,690 | 1,537,270 CHF | 1,540,300 CHF | 97.44% | 97.44% |
| 17/07/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 500,000 | 500,000 | 302,670 | 302,670 | 1,530,150 CHF | 1,533,170 CHF | 98.08% | 98.08% |
| 16/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 500,000 | 500,000 | 301,733 | 301,733 | 1,568,940 CHF | 1,571,950 CHF | 97.59% | 97.59% |
| 15/07/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 302,728 | 302,728 | 1,580,400 CHF | 1,583,430 CHF | 98.38% | 98.38% |
| 14/07/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 500,000 | 500,000 | 304,180 | 304,180 | 1,570,240 CHF | 1,573,280 CHF | 94.75% | 94.75% |
| 13/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 500,000 | 500,000 | 302,703 | 302,703 | 1,575,500 CHF | 1,578,530 CHF | 97.94% | 97.94% |
| 10/07/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 500,000 | 500,000 | 302,281 | 302,281 | 1,564,120 CHF | 1,567,140 CHF | 98.50% | 98.50% |