| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.06% | 15.59 CHF | 15.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,544,370 CHF | 1,545,370 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.06% | 15.40 CHF | 15.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,560,690 CHF | 1,561,690 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,593,080 CHF | 1,594,080 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 15.51 CHF | 15.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,538,570 CHF | 1,539,570 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 15.00 CHF | 15.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,497,020 CHF | 1,498,020 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,476,660 CHF | 1,477,660 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,499,160 CHF | 1,500,160 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 15.19 CHF | 15.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,521,320 CHF | 1,522,320 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 15.57 CHF | 15.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,525,050 CHF | 1,526,050 CHF | 99.58% | 99.58% |
| 13/07/2026 | 0.07% | 15.06 CHF | 15.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,535,550 CHF | 1,536,550 CHF | 100.00% | 100.00% |