| 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% | 5.54 CHF | 5.55 CHF | 30,000 | 30,000 | 29,641 | 29,641 | 169,459 CHF | 169,757 CHF | 99.87% | 99.87% |
| 22/07/2026 | 0.18% | 5.98 CHF | 5.99 CHF | 30,000 | 30,000 | 29,606 | 29,606 | 174,529 CHF | 174,827 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.18% | 5.86 CHF | 5.87 CHF | 30,000 | 30,000 | 29,607 | 29,607 | 170,644 CHF | 170,942 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 30,000 | 30,000 | 29,608 | 29,608 | 174,605 CHF | 174,903 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.31% | 6.04 CHF | 6.05 CHF | 30,000 | 30,000 | 17,881 | 17,881 | 106,377 CHF | 106,677 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.17% | 6.34 CHF | 6.35 CHF | 30,000 | 30,000 | 29,601 | 29,601 | 184,834 CHF | 185,132 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.17% | 6.22 CHF | 6.23 CHF | 30,000 | 30,000 | 29,606 | 29,606 | 183,891 CHF | 184,189 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.17% | 6.13 CHF | 6.14 CHF | 30,000 | 30,000 | 29,612 | 29,612 | 179,728 CHF | 180,026 CHF | 95.59% | 95.59% |
| 13/07/2026 | 0.17% | 6.21 CHF | 6.22 CHF | 30,000 | 30,000 | 29,604 | 29,604 | 185,153 CHF | 185,451 CHF | 99.69% | 99.69% |
| 10/07/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 30,000 | 30,000 | 29,604 | 29,604 | 182,792 CHF | 183,090 CHF | 99.36% | 99.36% |