| 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 | 0.18% | 5.50 CHF | 5.51 CHF | 158,000 | 158,000 | 61,737 | 61,737 | 349,511 CHF | 350,131 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 152,000 | 152,000 | 59,060 | 59,060 | 354,840 CHF | 355,437 CHF | 99.96% | 100.00% |
| 21/07/2026 | 0.17% | 6.06 CHF | 6.07 CHF | 150,000 | 150,000 | 58,968 | 58,968 | 360,091 CHF | 360,682 CHF | 99.56% | 99.56% |
| 20/07/2026 | 0.17% | 6.19 CHF | 6.20 CHF | 148,000 | 148,000 | 59,001 | 59,001 | 359,566 CHF | 360,157 CHF | 99.64% | 99.64% |
| 17/07/2026 | 0.17% | 6.07 CHF | 6.08 CHF | 150,000 | 150,000 | 56,069 | 56,069 | 336,913 CHF | 337,476 CHF | 96.11% | 96.11% |
| 16/07/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 146,000 | 146,000 | 57,723 | 57,723 | 367,397 CHF | 367,976 CHF | 99.86% | 99.86% |
| 15/07/2026 | 0.17% | 6.35 CHF | 6.36 CHF | 146,000 | 146,000 | 58,601 | 58,601 | 362,942 CHF | 363,529 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 152,000 | 152,000 | 59,703 | 59,703 | 357,116 CHF | 357,714 CHF | 99.91% | 99.95% |
| 13/07/2026 | 0.17% | 6.11 CHF | 6.12 CHF | 148,000 | 148,000 | 59,788 | 59,788 | 359,332 CHF | 359,931 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 152,000 | 152,000 | 59,510 | 59,510 | 357,607 CHF | 358,203 CHF | 99.93% | 99.93% |