| 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 | 0.17% | 5.77 CHF | 5.78 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,216,840 CHF | 2,220,540 CHF | 99.32% | 99.32% |
| 22/07/2026 | 0.16% | 6.25 CHF | 6.26 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,357,070 CHF | 2,360,870 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,221,390 CHF | 2,225,190 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 2,269,400 CHF | 2,273,300 CHF | 99.40% | 99.40% |
| 17/07/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 380,000 | 380,000 | 379,677 | 379,677 | 2,160,630 CHF | 2,164,430 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.21% | 5.81 CHF | 5.82 CHF | 380,000 | 380,000 | 365,820 | 365,820 | 2,115,200 CHF | 2,118,950 CHF | 99.65% | 99.65% |
| 15/07/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,217,150 CHF | 2,220,850 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.18% | 6.27 CHF | 6.28 CHF | 380,000 | 380,000 | 374,498 | 374,498 | 2,269,560 CHF | 2,273,340 CHF | 98.61% | 98.61% |
| 13/07/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,337,660 CHF | 2,341,460 CHF | 99.63% | 99.63% |
| 10/07/2026 | 0.19% | 6.06 CHF | 6.07 CHF | 380,000 | 380,000 | 362,516 | 362,516 | 2,236,480 CHF | 2,240,260 CHF | 94.06% | 94.06% |