| 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 | 0.20% | 4.84 CHF | 4.85 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 2,067,450 CHF | 2,071,550 CHF | 99.33% | 99.33% |
| 22/07/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 2,198,580 CHF | 2,202,780 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 2,059,220 CHF | 2,063,420 CHF | 99.93% | 99.93% |
| 20/07/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 2,051,530 CHF | 2,055,730 CHF | 99.40% | 99.40% |
| 17/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 420,000 | 420,000 | 419,609 | 419,609 | 2,000,130 CHF | 2,004,330 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.26% | 4.87 CHF | 4.88 CHF | 420,000 | 420,000 | 404,340 | 404,340 | 1,960,910 CHF | 1,965,060 CHF | 99.69% | 99.69% |
| 15/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 2,068,430 CHF | 2,072,530 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.21% | 5.30 CHF | 5.31 CHF | 410,000 | 410,000 | 404,008 | 404,008 | 2,065,030 CHF | 2,069,110 CHF | 98.58% | 98.58% |
| 13/07/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 2,130,490 CHF | 2,134,590 CHF | 99.60% | 99.60% |
| 10/07/2026 | 0.23% | 5.12 CHF | 5.13 CHF | 410,000 | 410,000 | 391,258 | 391,258 | 2,041,110 CHF | 2,045,190 CHF | 94.05% | 94.05% |