| 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 | 0.33% | 14.88 CHF | 14.93 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,761,720 CHF | 1,509,690 CHF | 96.56% | 96.56% |
| 22/07/2026 | 0.33% | 15.25 CHF | 15.30 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,817,710 CHF | 1,532,080 CHF | 99.34% | 99.34% |
| 21/07/2026 | 0.33% | 15.04 CHF | 15.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,740,600 CHF | 1,501,240 CHF | 99.30% | 99.30% |
| 20/07/2026 | 0.33% | 14.88 CHF | 14.93 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,735,340 CHF | 1,499,140 CHF | 99.00% | 99.00% |
| 17/07/2026 | 0.33% | 15.07 CHF | 15.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,783,430 CHF | 1,518,370 CHF | 99.35% | 99.35% |
| 16/07/2026 | 0.32% | 15.55 CHF | 15.60 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,900,530 CHF | 1,565,210 CHF | 99.16% | 99.16% |
| 15/07/2026 | 0.32% | 16.01 CHF | 16.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,943,810 CHF | 1,582,520 CHF | 99.36% | 99.36% |
| 14/07/2026 | 0.33% | 15.63 CHF | 15.68 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,787,260 CHF | 1,519,900 CHF | 98.14% | 98.14% |
| 13/07/2026 | 0.34% | 14.83 CHF | 14.88 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,709,870 CHF | 1,488,950 CHF | 98.57% | 98.57% |
| 10/07/2026 | 0.34% | 14.84 CHF | 14.89 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 3,700,250 CHF | 1,485,100 CHF | 90.59% | 90.59% |