| 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% | 4.43 CHF | 4.44 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 1,986,740 CHF | 1,991,040 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 440,000 | 440,000 | 440,000 | 440,000 | 2,112,840 CHF | 2,117,240 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 2,017,880 CHF | 2,022,380 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.22% | 4.45 CHF | 4.46 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 2,011,510 CHF | 2,016,010 CHF | 99.41% | 99.41% |
| 17/07/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 450,000 | 450,000 | 449,626 | 449,626 | 1,959,420 CHF | 1,963,920 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.28% | 4.46 CHF | 4.47 CHF | 440,000 | 440,000 | 423,618 | 423,618 | 1,879,370 CHF | 1,883,710 CHF | 99.69% | 99.69% |
| 15/07/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 1,988,010 CHF | 1,992,310 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.23% | 4.87 CHF | 4.88 CHF | 430,000 | 430,000 | 423,774 | 423,774 | 1,986,880 CHF | 1,991,160 CHF | 98.61% | 98.61% |
| 13/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 440,000 | 440,000 | 440,000 | 440,000 | 2,098,830 CHF | 2,103,230 CHF | 99.60% | 99.60% |
| 10/07/2026 | 0.25% | 4.69 CHF | 4.70 CHF | 430,000 | 430,000 | 411,421 | 411,421 | 1,971,500 CHF | 1,975,780 CHF | 99.66% | 99.66% |