| 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 | 0.06% | 16.33 CHF | 16.34 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 458,454 CHF | 458,732 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 16.82 CHF | 16.83 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 463,700 CHF | 463,978 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 16.67 CHF | 16.68 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 459,008 CHF | 459,285 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 16.51 CHF | 16.52 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 461,823 CHF | 462,100 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.06% | 16.80 CHF | 16.81 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 462,983 CHF | 463,261 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 472,660 CHF | 472,938 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.06% | 17.02 CHF | 17.03 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 472,270 CHF | 472,548 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 16.91 CHF | 16.92 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 467,849 CHF | 468,127 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.06% | 17.03 CHF | 17.04 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 472,948 CHF | 473,226 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.06% | 16.97 CHF | 16.98 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 470,158 CHF | 470,436 CHF | 99.86% | 99.86% |