| 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 | 0.54% | 12.50 CHF | 12.57 CHF | 4,500 | 4,500 | 4,426 | 4,426 | 57,646 CHF | 57,956 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.52% | 13.22 CHF | 13.29 CHF | 4,600 | 4,600 | 4,518 | 4,518 | 60,847 CHF | 61,163 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.57% | 12.34 CHF | 12.41 CHF | 4,600 | 4,600 | 4,600 | 4,600 | 55,864 CHF | 56,186 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.58% | 12.48 CHF | 12.55 CHF | 4,300 | 4,300 | 4,326 | 4,326 | 54,829 CHF | 55,149 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.53% | 13.12 CHF | 13.19 CHF | 4,500 | 4,500 | 4,498 | 4,498 | 59,217 CHF | 59,532 CHF | 99.70% | 99.70% |
| 16/07/2026 | 0.56% | 12.57 CHF | 12.64 CHF | 4,600 | 4,600 | 4,600 | 4,600 | 57,224 CHF | 57,546 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.57% | 12.65 CHF | 12.72 CHF | 4,600 | 4,600 | 4,600 | 4,600 | 56,321 CHF | 56,643 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.58% | 12.49 CHF | 12.56 CHF | 4,700 | 4,700 | 4,739 | 4,739 | 56,739 CHF | 57,071 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.59% | 11.86 CHF | 11.93 CHF | 4,900 | 4,900 | 4,875 | 4,875 | 58,138 CHF | 58,479 CHF | 99.74% | 99.74% |
| 10/07/2026 | 0.59% | 11.86 CHF | 11.93 CHF | 5,000 | 5,000 | 5,001 | 5,001 | 59,087 CHF | 59,437 CHF | 99.96% | 99.96% |