| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.28% | 22.82 CHF | 22.88 CHF | 43,400 | 43,400 | 43,400 | 43,400 | 946,767 CHF | 949,371 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.30% | 19.86 CHF | 19.92 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 902,977 CHF | 905,677 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.27% | 18.35 CHF | 18.40 CHF | 51,000 | 51,000 | 50,979 | 50,979 | 927,920 CHF | 930,470 CHF | 99.49% | 99.49% |
| 16/07/2026 | 0.29% | 17.66 CHF | 17.71 CHF | 49,700 | 49,700 | 49,695 | 49,695 | 870,846 CHF | 873,331 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.28% | 16.64 CHF | 16.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 890,318 CHF | 892,818 CHF | 99.69% | 99.69% |
| 14/07/2026 | 0.27% | 16.76 CHF | 16.81 CHF | 52,600 | 52,600 | 52,600 | 52,600 | 981,841 CHF | 984,471 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.30% | 14.14 CHF | 14.18 CHF | 66,400 | 66,400 | 66,400 | 66,400 | 892,028 CHF | 894,684 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.33% | 11.79 CHF | 11.83 CHF | 65,600 | 65,600 | 65,600 | 65,600 | 787,558 CHF | 790,181 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.31% | 12.52 CHF | 12.56 CHF | 61,200 | 61,200 | 61,200 | 61,200 | 800,198 CHF | 802,646 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 14.31 CHF | 14.35 CHF | 70,300 | 70,300 | 70,295 | 70,295 | 928,964 CHF | 931,776 CHF | 99.63% | 99.63% |