| 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 | 0.20% | 5.04 CHF | 5.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,473,610 CHF | 2,478,610 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,391,860 CHF | 2,396,860 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 500,000 | 500,000 | 499,034 | 499,034 | 2,286,850 CHF | 2,291,850 CHF | 99.34% | 99.34% |
| 16/07/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 500,000 | 500,000 | 499,892 | 499,892 | 2,255,990 CHF | 2,260,990 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,274,890 CHF | 2,279,890 CHF | 99.72% | 99.72% |
| 14/07/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,321,370 CHF | 2,326,370 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,004,620 CHF | 2,009,620 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,905,880 CHF | 1,910,880 CHF | 99.64% | 99.64% |
| 09/07/2026 | 0.25% | 3.88 CHF | 3.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,971,910 CHF | 1,976,910 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,982,930 CHF | 1,987,930 CHF | 99.62% | 99.62% |