| 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 | 0.46% | 4.22 CHF | 4.23 CHF | 110,000 | 110,000 | 51,585 | 51,608 | 221,444 CHF | 222,517 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.44% | 4.11 CHF | 4.12 CHF | 110,000 | 110,000 | 53,931 | 53,931 | 241,254 CHF | 242,291 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 4.53 CHF | 4.55 CHF | 110,000 | 110,000 | 56,228 | 56,228 | 269,533 CHF | 270,636 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 4.60 CHF | 4.62 CHF | 110,000 | 110,000 | 40,031 | 40,028 | 198,875 CHF | 199,804 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.46% | 5.51 CHF | 5.52 CHF | 120,000 | 120,000 | 41,406 | 41,274 | 229,453 CHF | 229,645 CHF | 99.91% | 99.91% |
| 17/07/2026 | 0.48% | 5.70 CHF | 5.72 CHF | 120,000 | 120,000 | 41,662 | 41,641 | 227,170 CHF | 228,071 CHF | 98.51% | 98.51% |
| 16/07/2026 | 0.49% | 5.30 CHF | 5.31 CHF | 110,000 | 110,000 | 39,161 | 39,161 | 210,572 CHF | 211,607 CHF | 99.95% | 99.95% |
| 15/07/2026 | 0.46% | 5.41 CHF | 5.43 CHF | 120,000 | 120,000 | 41,540 | 41,499 | 225,117 CHF | 225,772 CHF | 99.97% | 99.97% |
| 14/07/2026 | 0.54% | 5.12 CHF | 5.14 CHF | 120,000 | 120,000 | 44,991 | 44,991 | 212,298 CHF | 213,285 CHF | 99.91% | 99.91% |
| 13/07/2026 | 0.56% | 4.23 CHF | 4.24 CHF | 130,000 | 130,000 | 46,872 | 46,872 | 195,306 CHF | 196,326 CHF | 100.00% | 100.00% |