| 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% | 5.70 CHF | 5.71 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,359,090 CHF | 544,637 CHF | 96.61% | 96.61% |
| 22/07/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,385,120 CHF | 555,049 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,387,720 CHF | 556,089 CHF | 99.28% | 99.28% |
| 20/07/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,339,000 CHF | 536,599 CHF | 99.05% | 99.05% |
| 17/07/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,350,460 CHF | 541,183 CHF | 99.37% | 99.37% |
| 16/07/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,290,250 CHF | 517,101 CHF | 99.37% | 99.37% |
| 15/07/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,286,390 CHF | 515,557 CHF | 99.37% | 99.37% |
| 14/07/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,322,480 CHF | 529,993 CHF | 99.37% | 99.37% |
| 13/07/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,350,230 CHF | 541,091 CHF | 98.68% | 98.68% |
| 10/07/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,368,270 CHF | 548,306 CHF | 99.36% | 99.36% |