| 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 | 0.17% | 5.92 CHF | 5.93 CHF | 500,000 | 500,000 | 302,778 | 302,778 | 1,818,910 CHF | 1,821,930 CHF | 99.47% | 99.47% |
| 22/07/2026 | 0.17% | 6.09 CHF | 6.10 CHF | 500,000 | 500,000 | 302,787 | 302,787 | 1,832,470 CHF | 1,835,500 CHF | 99.48% | 99.48% |
| 21/07/2026 | 0.17% | 6.06 CHF | 6.07 CHF | 500,000 | 500,000 | 302,796 | 302,796 | 1,824,610 CHF | 1,827,640 CHF | 99.48% | 99.48% |
| 20/07/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 500,000 | 500,000 | 302,896 | 302,896 | 1,819,020 CHF | 1,822,050 CHF | 99.33% | 99.33% |
| 17/07/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 500,000 | 500,000 | 302,772 | 302,772 | 1,810,540 CHF | 1,813,560 CHF | 99.50% | 99.50% |
| 16/07/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 500,000 | 500,000 | 301,444 | 301,444 | 1,846,100 CHF | 1,849,120 CHF | 98.81% | 98.81% |
| 15/07/2026 | 0.16% | 6.12 CHF | 6.13 CHF | 500,000 | 500,000 | 302,962 | 302,962 | 1,862,400 CHF | 1,865,430 CHF | 99.16% | 99.16% |
| 14/07/2026 | 0.16% | 6.11 CHF | 6.12 CHF | 500,000 | 500,000 | 304,322 | 304,322 | 1,852,900 CHF | 1,855,940 CHF | 95.81% | 95.81% |
| 13/07/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 500,000 | 500,000 | 302,690 | 302,690 | 1,855,670 CHF | 1,858,700 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.16% | 6.11 CHF | 6.12 CHF | 500,000 | 500,000 | 302,692 | 302,692 | 1,845,160 CHF | 1,848,190 CHF | 99.45% | 99.45% |