| 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% | 5.30 CHF | 5.31 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 2,147,890 CHF | 2,151,790 CHF | 99.32% | 99.32% |
| 22/07/2026 | 0.18% | 5.76 CHF | 5.77 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,283,840 CHF | 2,287,840 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,145,840 CHF | 2,149,840 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,136,810 CHF | 2,140,810 CHF | 99.40% | 99.40% |
| 17/07/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 400,000 | 400,000 | 399,634 | 399,634 | 2,085,640 CHF | 2,089,640 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.23% | 5.33 CHF | 5.34 CHF | 400,000 | 400,000 | 385,072 | 385,072 | 2,043,220 CHF | 2,047,170 CHF | 99.69% | 99.69% |
| 15/07/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 2,148,610 CHF | 2,152,510 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.19% | 5.78 CHF | 5.79 CHF | 390,000 | 390,000 | 384,324 | 384,324 | 2,143,170 CHF | 2,147,050 CHF | 98.58% | 98.58% |
| 13/07/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 2,209,270 CHF | 2,213,170 CHF | 99.63% | 99.63% |
| 10/07/2026 | 0.21% | 5.58 CHF | 5.59 CHF | 390,000 | 390,000 | 372,079 | 372,079 | 2,114,850 CHF | 2,118,730 CHF | 94.05% | 94.05% |