| 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 | 0.09% | 21.91 CHF | 21.93 CHF | 40,000 | 40,000 | 15,661 | 15,661 | 353,812 CHF | 354,126 CHF | 99.41% | 99.51% |
| 22/07/2026 | 0.09% | 23.61 CHF | 23.63 CHF | 38,000 | 38,000 | 15,117 | 15,117 | 362,649 CHF | 362,956 CHF | 99.53% | 99.63% |
| 21/07/2026 | 0.08% | 24.19 CHF | 24.21 CHF | 38,000 | 38,000 | 15,238 | 15,238 | 371,546 CHF | 371,851 CHF | 99.43% | 99.51% |
| 20/07/2026 | 0.08% | 24.71 CHF | 24.73 CHF | 37,000 | 37,000 | 15,197 | 15,197 | 369,626 CHF | 369,931 CHF | 99.63% | 99.63% |
| 17/07/2026 | 0.09% | 24.24 CHF | 24.26 CHF | 38,000 | 38,000 | 14,474 | 14,474 | 347,148 CHF | 347,438 CHF | 95.65% | 95.70% |
| 16/07/2026 | 0.08% | 25.41 CHF | 25.43 CHF | 37,000 | 37,000 | 14,866 | 14,866 | 377,888 CHF | 378,186 CHF | 99.86% | 99.86% |
| 15/07/2026 | 0.08% | 25.34 CHF | 25.36 CHF | 37,000 | 37,000 | 15,172 | 15,172 | 375,001 CHF | 375,305 CHF | 99.98% | 99.98% |
| 14/07/2026 | 0.09% | 23.78 CHF | 23.80 CHF | 38,000 | 38,000 | 15,389 | 15,389 | 367,472 CHF | 367,780 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.09% | 24.38 CHF | 24.40 CHF | 37,000 | 37,000 | 15,327 | 15,327 | 367,664 CHF | 367,971 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.08% | 23.75 CHF | 23.77 CHF | 38,000 | 38,000 | 15,358 | 15,358 | 368,443 CHF | 368,751 CHF | 99.84% | 99.84% |