| 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 | 0.21% | 5.08 CHF | 5.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,205,000 CHF | 483,000 CHF | 96.61% | 96.61% |
| 22/07/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,231,280 CHF | 493,514 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,234,030 CHF | 494,611 CHF | 99.28% | 99.28% |
| 20/07/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,185,000 CHF | 474,998 CHF | 99.05% | 99.05% |
| 17/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,196,630 CHF | 479,652 CHF | 99.37% | 99.37% |
| 16/07/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,136,460 CHF | 455,585 CHF | 99.37% | 99.37% |
| 15/07/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,132,720 CHF | 454,089 CHF | 99.36% | 99.36% |
| 14/07/2026 | 0.21% | 4.57 CHF | 4.58 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,168,650 CHF | 468,460 CHF | 99.36% | 99.36% |
| 13/07/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,196,710 CHF | 479,685 CHF | 98.69% | 98.69% |
| 10/07/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,214,740 CHF | 486,898 CHF | 99.35% | 99.35% |