| 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% | 5.54 CHF | 5.55 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 444,420 CHF | 445,220 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 442,696 CHF | 443,496 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 435,459 CHF | 436,259 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 443,632 CHF | 444,432 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 440,142 CHF | 440,942 CHF | 99.52% | 99.52% |
| 17/07/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 435,389 CHF | 436,189 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 432,605 CHF | 433,405 CHF | 99.74% | 99.74% |
| 15/07/2026 | 0.18% | 5.36 CHF | 5.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 434,169 CHF | 434,969 CHF | 99.82% | 99.82% |
| 14/07/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 436,657 CHF | 437,457 CHF | 98.57% | 98.57% |
| 13/07/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 432,154 CHF | 432,954 CHF | 99.74% | 99.74% |