| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.38% | 5.04 CHF | 5.06 CHF | 110,000 | 110,000 | 52,428 | 52,428 | 269,861 CHF | 270,841 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.38% | 5.08 CHF | 5.10 CHF | 110,000 | 110,000 | 51,623 | 51,623 | 266,077 CHF | 267,049 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.37% | 4.97 CHF | 4.98 CHF | 110,000 | 110,000 | 53,927 | 53,927 | 287,641 CHF | 288,675 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.35% | 5.39 CHF | 5.41 CHF | 110,000 | 110,000 | 56,204 | 56,204 | 317,573 CHF | 318,672 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 5.46 CHF | 5.47 CHF | 110,000 | 110,000 | 39,990 | 39,987 | 232,906 CHF | 233,825 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.40% | 6.36 CHF | 6.38 CHF | 120,000 | 120,000 | 41,327 | 41,327 | 264,327 CHF | 265,267 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.42% | 6.56 CHF | 6.57 CHF | 120,000 | 120,000 | 41,650 | 41,586 | 262,591 CHF | 263,202 CHF | 98.42% | 98.42% |
| 16/07/2026 | 0.43% | 6.15 CHF | 6.17 CHF | 110,000 | 110,000 | 39,158 | 39,158 | 243,917 CHF | 244,959 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.40% | 6.28 CHF | 6.29 CHF | 120,000 | 120,000 | 41,532 | 41,532 | 260,498 CHF | 261,376 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.44% | 5.97 CHF | 5.99 CHF | 120,000 | 120,000 | 44,976 | 44,976 | 250,545 CHF | 251,518 CHF | 99.91% | 99.91% |