| 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 | 0.15% | 6.26 CHF | 6.27 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,337,500 CHF | 2,341,100 CHF | 99.33% | 99.33% |
| 22/07/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,416,660 CHF | 2,420,260 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.16% | 6.45 CHF | 6.46 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,347,650 CHF | 2,351,350 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,336,170 CHF | 2,339,870 CHF | 99.41% | 99.41% |
| 17/07/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 370,000 | 370,000 | 369,739 | 369,739 | 2,285,220 CHF | 2,288,920 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.20% | 6.30 CHF | 6.31 CHF | 370,000 | 370,000 | 356,228 | 356,228 | 2,235,650 CHF | 2,239,310 CHF | 99.69% | 99.69% |
| 15/07/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,337,360 CHF | 2,340,960 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.16% | 6.77 CHF | 6.78 CHF | 360,000 | 360,000 | 354,761 | 354,761 | 2,327,610 CHF | 2,331,190 CHF | 98.61% | 98.61% |
| 13/07/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,396,020 CHF | 2,399,620 CHF | 99.47% | 99.47% |
| 10/07/2026 | 0.18% | 6.56 CHF | 6.57 CHF | 360,000 | 360,000 | 343,497 | 343,497 | 2,291,810 CHF | 2,295,390 CHF | 94.03% | 94.03% |