| 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% | 3.73 CHF | 3.74 CHF | 15,000 | 15,000 | 14,180 | 14,180 | 57,283 CHF | 57,425 CHF | 99.51% | 99.51% |
| 22/07/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 14,000 | 14,000 | 13,904 | 13,904 | 65,965 CHF | 66,105 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 70,086 CHF | 70,226 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 74,839 CHF | 74,979 CHF | 99.62% | 99.62% |
| 17/07/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 14,000 | 14,000 | 13,842 | 13,842 | 77,375 CHF | 77,514 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.18% | 5.94 CHF | 5.95 CHF | 13,000 | 13,000 | 13,633 | 13,633 | 76,725 CHF | 76,861 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 14,000 | 14,000 | 13,891 | 13,891 | 75,130 CHF | 75,269 CHF | 99.80% | 100.00% |
| 14/07/2026 | 0.20% | 5.17 CHF | 5.18 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 68,985 CHF | 69,125 CHF | 99.58% | 99.97% |
| 13/07/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 76,389 CHF | 76,529 CHF | 99.79% | 100.00% |
| 10/07/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 76,229 CHF | 76,369 CHF | 99.42% | 99.42% |