| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.44% | 4.69 CHF | 4.71 CHF | 150,000 | 150,000 | 129,744 | 129,744 | 663,622 CHF | 666,546 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 5.53 CHF | 5.55 CHF | 150,000 | 150,000 | 130,415 | 130,415 | 698,012 CHF | 700,936 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 5.42 CHF | 5.44 CHF | 175,000 | 175,000 | 135,932 | 135,932 | 721,682 CHF | 724,609 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.41% | 5.26 CHF | 5.28 CHF | 175,000 | 175,000 | 135,835 | 135,835 | 720,627 CHF | 723,589 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.44% | 5.23 CHF | 5.25 CHF | 150,000 | 150,000 | 130,126 | 130,126 | 682,302 CHF | 685,328 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.42% | 5.94 CHF | 5.97 CHF | 150,000 | 150,000 | 110,298 | 110,298 | 653,536 CHF | 656,238 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.42% | 5.92 CHF | 5.95 CHF | 150,000 | 150,000 | 130,185 | 130,185 | 779,094 CHF | 782,341 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.43% | 5.89 CHF | 5.92 CHF | 150,000 | 150,000 | 129,654 | 129,654 | 736,782 CHF | 739,914 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.42% | 5.87 CHF | 5.89 CHF | 150,000 | 150,000 | 110,762 | 110,762 | 651,114 CHF | 653,868 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.41% | 5.85 CHF | 5.88 CHF | 150,000 | 150,000 | 110,588 | 110,588 | 642,331 CHF | 644,990 CHF | 100.00% | 100.00% |