| 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 | 0.49% | 4.18 CHF | 4.20 CHF | 50,000 | 50,000 | 26,408 | 16,577 | 115,049 CHF | 71,791 CHF | 99.41% | 99.41% |
| 22/07/2026 | 0.47% | 4.68 CHF | 4.69 CHF | 50,000 | 50,000 | 26,547 | 16,775 | 122,605 CHF | 78,310 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.48% | 4.55 CHF | 4.56 CHF | 50,000 | 50,000 | 26,546 | 16,774 | 118,874 CHF | 75,566 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.47% | 4.45 CHF | 4.46 CHF | 50,000 | 50,000 | 26,547 | 16,774 | 121,419 CHF | 76,527 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.47% | 4.75 CHF | 4.76 CHF | 50,000 | 50,000 | 26,546 | 16,774 | 123,836 CHF | 79,228 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.43% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 25,102 | 16,775 | 124,522 CHF | 83,688 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.44% | 4.95 CHF | 4.96 CHF | 50,000 | 50,000 | 26,546 | 16,774 | 130,939 CHF | 83,353 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.46% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 25,879 | 15,829 | 124,118 CHF | 76,724 CHF | 81.76% | 81.76% |
| 13/07/2026 | 0.43% | 4.91 CHF | 4.92 CHF | 50,000 | 50,000 | 26,098 | 16,776 | 129,520 CHF | 83,645 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.44% | 4.92 CHF | 4.94 CHF | 50,000 | 50,000 | 26,547 | 16,774 | 130,019 CHF | 82,374 CHF | 100.00% | 100.00% |