| 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 | 0.22% | 4.62 CHF | 4.63 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 88,191 CHF | 88,380 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 89,229 CHF | 89,417 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 86,095 CHF | 86,284 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 87,318 CHF | 87,506 CHF | 99.61% | 99.61% |
| 17/07/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 88,410 CHF | 88,598 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 86,750 CHF | 86,939 CHF | 99.84% | 99.84% |
| 15/07/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 86,262 CHF | 86,451 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 85,631 CHF | 85,820 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 85,489 CHF | 85,678 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 85,311 CHF | 85,500 CHF | 100.00% | 100.00% |