| 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% | 2.21 CHF | 2.22 CHF | 459,200 | 459,200 | 459,200 | 459,200 | 1,044,220 CHF | 1,048,810 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.43% | 2.38 CHF | 2.39 CHF | 458,600 | 458,600 | 458,600 | 458,600 | 1,075,520 CHF | 1,080,110 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 475,300 | 475,300 | 475,300 | 475,300 | 1,092,820 CHF | 1,097,580 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.43% | 2.29 CHF | 2.30 CHF | 460,900 | 460,900 | 460,900 | 460,900 | 1,082,200 CHF | 1,086,810 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 442,600 | 442,600 | 442,140 | 442,140 | 1,041,670 CHF | 1,046,090 CHF | 99.88% | 99.88% |
| 16/07/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 437,900 | 437,900 | 437,670 | 437,670 | 1,084,720 CHF | 1,089,100 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 443,900 | 443,900 | 443,900 | 443,900 | 1,094,220 CHF | 1,098,660 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 444,100 | 444,100 | 444,100 | 444,100 | 1,068,020 CHF | 1,072,460 CHF | 96.06% | 96.06% |
| 13/07/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 437,400 | 437,400 | 437,400 | 437,400 | 1,081,920 CHF | 1,086,290 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 443,400 | 443,400 | 443,400 | 443,400 | 1,085,550 CHF | 1,089,980 CHF | 100.00% | 100.00% |