| 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 | 0.25% | 4.11 CHF | 4.12 CHF | 35,000 | 35,000 | 34,580 | 34,580 | 147,552 CHF | 147,899 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.24% | 4.52 CHF | 4.53 CHF | 35,000 | 35,000 | 34,554 | 34,554 | 153,327 CHF | 153,675 CHF | 99.80% | 99.80% |
| 21/07/2026 | 0.24% | 4.40 CHF | 4.41 CHF | 35,000 | 35,000 | 34,541 | 34,541 | 149,069 CHF | 149,416 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 35,000 | 35,000 | 34,585 | 34,585 | 153,783 CHF | 154,130 CHF | 99.33% | 99.33% |
| 17/07/2026 | 0.40% | 4.59 CHF | 4.60 CHF | 35,000 | 35,000 | 20,857 | 20,857 | 93,964 CHF | 94,314 CHF | 99.52% | 99.52% |
| 16/07/2026 | 0.22% | 4.87 CHF | 4.88 CHF | 30,000 | 30,000 | 29,595 | 29,595 | 141,473 CHF | 141,771 CHF | 99.87% | 99.87% |
| 15/07/2026 | 0.22% | 4.76 CHF | 4.77 CHF | 35,000 | 35,000 | 34,560 | 34,560 | 163,963 CHF | 164,310 CHF | 99.93% | 99.93% |
| 14/07/2026 | 0.23% | 4.67 CHF | 4.68 CHF | 35,000 | 35,000 | 34,669 | 34,669 | 159,948 CHF | 160,296 CHF | 95.02% | 95.02% |
| 13/07/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 30,000 | 30,000 | 29,605 | 29,605 | 141,825 CHF | 142,123 CHF | 99.62% | 99.62% |
| 10/07/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 35,000 | 35,000 | 34,538 | 34,538 | 163,077 CHF | 163,425 CHF | 99.37% | 99.37% |