| 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 | 0.08% | 24.20 CHF | 24.22 CHF | 40,000 | 40,000 | 15,659 | 15,659 | 389,296 CHF | 389,610 CHF | 99.41% | 99.51% |
| 22/07/2026 | 0.08% | 25.87 CHF | 25.89 CHF | 38,000 | 38,000 | 15,119 | 15,119 | 396,856 CHF | 397,162 CHF | 99.53% | 99.63% |
| 21/07/2026 | 0.08% | 26.45 CHF | 26.47 CHF | 38,000 | 38,000 | 15,238 | 15,238 | 405,888 CHF | 406,194 CHF | 99.48% | 99.55% |
| 20/07/2026 | 0.08% | 26.97 CHF | 26.99 CHF | 37,000 | 37,000 | 15,195 | 15,195 | 403,723 CHF | 404,028 CHF | 99.63% | 99.63% |
| 17/07/2026 | 0.08% | 26.47 CHF | 26.49 CHF | 38,000 | 38,000 | 14,464 | 14,464 | 379,333 CHF | 379,624 CHF | 95.59% | 95.69% |
| 16/07/2026 | 0.07% | 27.65 CHF | 27.67 CHF | 37,000 | 37,000 | 14,862 | 14,862 | 411,113 CHF | 411,411 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.08% | 27.58 CHF | 27.60 CHF | 37,000 | 37,000 | 15,173 | 15,173 | 409,120 CHF | 409,424 CHF | 99.98% | 99.98% |
| 14/07/2026 | 0.08% | 26.03 CHF | 26.05 CHF | 38,000 | 38,000 | 15,389 | 15,389 | 402,040 CHF | 402,348 CHF | 99.92% | 99.97% |
| 13/07/2026 | 0.08% | 26.63 CHF | 26.65 CHF | 37,000 | 37,000 | 15,335 | 15,335 | 402,320 CHF | 402,627 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.08% | 25.98 CHF | 26.00 CHF | 38,000 | 38,000 | 15,348 | 15,348 | 402,547 CHF | 402,855 CHF | 99.81% | 99.81% |