| 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 | 0.07% | 15.07 CHF | 15.08 CHF | 36,900 | 36,900 | 36,577 | 36,577 | 547,209 CHF | 547,575 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 15.32 CHF | 15.33 CHF | 36,900 | 36,900 | 36,567 | 36,567 | 561,535 CHF | 561,901 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.07% | 15.21 CHF | 15.22 CHF | 36,900 | 36,900 | 36,568 | 36,568 | 555,063 CHF | 555,429 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.07% | 15.13 CHF | 15.14 CHF | 36,900 | 36,900 | 36,567 | 36,567 | 556,520 CHF | 556,886 CHF | 99.78% | 99.78% |
| 17/07/2026 | 0.07% | 15.27 CHF | 15.28 CHF | 36,900 | 36,900 | 36,568 | 36,568 | 557,449 CHF | 557,816 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 15.16 CHF | 15.17 CHF | 36,900 | 36,900 | 36,578 | 36,578 | 550,188 CHF | 550,554 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.07% | 15.27 CHF | 15.28 CHF | 36,900 | 36,900 | 36,567 | 36,567 | 554,092 CHF | 554,458 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 36,900 | 36,900 | 36,568 | 36,568 | 549,712 CHF | 550,078 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 36,900 | 36,900 | 36,568 | 36,568 | 553,968 CHF | 554,335 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 36,900 | 36,900 | 36,567 | 36,567 | 555,243 CHF | 555,609 CHF | 99.90% | 99.90% |