| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.45% | 4.25 CHF | 4.27 CHF | 110,000 | 110,000 | 51,636 | 51,636 | 223,442 CHF | 224,407 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.44% | 4.14 CHF | 4.16 CHF | 110,000 | 110,000 | 53,864 | 53,903 | 242,811 CHF | 244,010 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 4.57 CHF | 4.58 CHF | 110,000 | 110,000 | 56,218 | 56,218 | 271,361 CHF | 272,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 4.63 CHF | 4.65 CHF | 110,000 | 110,000 | 39,996 | 39,992 | 200,100 CHF | 201,018 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.46% | 5.53 CHF | 5.55 CHF | 120,000 | 120,000 | 41,300 | 41,300 | 230,273 CHF | 231,222 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.49% | 5.74 CHF | 5.76 CHF | 120,000 | 120,000 | 41,683 | 41,619 | 228,713 CHF | 229,380 CHF | 98.45% | 98.45% |
| 16/07/2026 | 0.49% | 5.33 CHF | 5.34 CHF | 120,000 | 120,000 | 41,375 | 41,375 | 223,817 CHF | 224,911 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.46% | 5.45 CHF | 5.46 CHF | 120,000 | 120,000 | 41,542 | 41,542 | 226,543 CHF | 227,423 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.53% | 5.15 CHF | 5.17 CHF | 120,000 | 120,000 | 45,017 | 45,017 | 213,906 CHF | 214,886 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.55% | 4.26 CHF | 4.28 CHF | 130,000 | 130,000 | 46,804 | 46,759 | 196,591 CHF | 197,420 CHF | 99.91% | 99.91% |