| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.55% | 7.02 CHF | 7.05 CHF | 12,500 | 12,500 | 12,486 | 12,486 | 90,514 CHF | 91,011 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.53% | 7.19 CHF | 7.23 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 91,204 CHF | 91,691 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.54% | 7.20 CHF | 7.24 CHF | 12,500 | 12,500 | 12,402 | 12,402 | 90,809 CHF | 91,297 CHF | 95.73% | 95.73% |
| 22/07/2026 | 0.56% | 7.40 CHF | 7.44 CHF | 12,500 | 12,500 | 12,135 | 12,135 | 88,762 CHF | 89,243 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 7.37 CHF | 7.41 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 91,303 CHF | 91,789 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.47% | 7.08 CHF | 7.11 CHF | 25,000 | 25,000 | 19,095 | 19,095 | 137,856 CHF | 138,467 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.43% | 6.99 CHF | 7.02 CHF | 25,000 | 25,000 | 24,885 | 24,885 | 169,998 CHF | 170,722 CHF | 95.82% | 95.82% |
| 16/07/2026 | 0.42% | 6.98 CHF | 7.01 CHF | 25,000 | 25,000 | 24,903 | 24,903 | 178,886 CHF | 179,635 CHF | 94.13% | 94.13% |
| 15/07/2026 | 0.38% | 7.96 CHF | 7.99 CHF | 25,000 | 25,000 | 24,945 | 24,945 | 204,044 CHF | 204,817 CHF | 99.99% | 99.99% |
| 14/07/2026 | 0.38% | 8.31 CHF | 8.34 CHF | 25,000 | 25,000 | 24,748 | 24,748 | 200,556 CHF | 201,309 CHF | 99.85% | 99.85% |