| 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 | 0.35% | 5.46 CHF | 5.48 CHF | 110,000 | 110,000 | 51,626 | 51,626 | 285,847 CHF | 286,813 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.35% | 5.35 CHF | 5.37 CHF | 110,000 | 110,000 | 53,953 | 53,953 | 308,370 CHF | 309,401 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 5.77 CHF | 5.78 CHF | 110,000 | 110,000 | 56,351 | 56,215 | 339,763 CHF | 340,048 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.39% | 5.84 CHF | 5.85 CHF | 110,000 | 110,000 | 40,028 | 40,023 | 248,255 CHF | 249,161 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.38% | 6.74 CHF | 6.76 CHF | 110,000 | 110,000 | 39,164 | 39,028 | 265,132 CHF | 265,097 CHF | 99.91% | 99.91% |
| 17/07/2026 | 0.39% | 6.93 CHF | 6.95 CHF | 120,000 | 120,000 | 41,670 | 41,649 | 278,374 CHF | 279,251 CHF | 98.48% | 98.48% |
| 16/07/2026 | 0.41% | 6.53 CHF | 6.54 CHF | 110,000 | 110,000 | 39,162 | 39,162 | 258,648 CHF | 259,689 CHF | 99.95% | 99.95% |
| 15/07/2026 | 0.37% | 6.64 CHF | 6.66 CHF | 120,000 | 120,000 | 41,533 | 41,533 | 276,119 CHF | 276,988 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.42% | 6.35 CHF | 6.36 CHF | 120,000 | 120,000 | 45,021 | 45,021 | 267,768 CHF | 268,747 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.43% | 5.46 CHF | 5.48 CHF | 130,000 | 130,000 | 46,806 | 46,806 | 252,644 CHF | 253,657 CHF | 100.00% | 100.00% |