| 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 | 0.41% | 4.63 CHF | 4.65 CHF | 110,000 | 110,000 | 51,595 | 51,595 | 242,906 CHF | 243,860 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.40% | 4.52 CHF | 4.54 CHF | 110,000 | 110,000 | 53,945 | 53,945 | 263,642 CHF | 264,674 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.38% | 4.95 CHF | 4.96 CHF | 110,000 | 110,000 | 56,234 | 56,234 | 292,726 CHF | 293,824 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.45% | 5.01 CHF | 5.03 CHF | 110,000 | 110,000 | 40,021 | 40,020 | 215,286 CHF | 216,212 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.43% | 5.91 CHF | 5.93 CHF | 110,000 | 110,000 | 39,043 | 39,043 | 232,294 CHF | 233,193 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.46% | 6.11 CHF | 6.13 CHF | 120,000 | 120,000 | 41,681 | 41,639 | 244,349 CHF | 245,128 CHF | 98.46% | 98.46% |
| 16/07/2026 | 0.46% | 5.71 CHF | 5.72 CHF | 110,000 | 110,000 | 39,157 | 39,157 | 226,574 CHF | 227,618 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.42% | 5.82 CHF | 5.84 CHF | 120,000 | 120,000 | 41,541 | 41,541 | 242,117 CHF | 242,993 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.50% | 5.53 CHF | 5.55 CHF | 120,000 | 120,000 | 44,993 | 44,993 | 230,734 CHF | 231,728 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.51% | 4.64 CHF | 4.65 CHF | 130,000 | 130,000 | 46,825 | 46,825 | 214,309 CHF | 215,328 CHF | 100.00% | 100.00% |