| 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 | 0.34% | 2.82 CHF | 2.83 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 364,378 CHF | 219,377 CHF | 99.00% | 99.00% |
| 22/07/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 368,329 CHF | 221,747 CHF | 99.04% | 99.04% |
| 21/07/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 363,108 CHF | 218,614 CHF | 98.99% | 98.99% |
| 20/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 367,298 CHF | 221,129 CHF | 99.00% | 99.00% |
| 17/07/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 373,968 CHF | 225,131 CHF | 98.37% | 98.37% |
| 16/07/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 358,758 CHF | 216,005 CHF | 98.94% | 98.94% |
| 15/07/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 353,934 CHF | 213,110 CHF | 98.97% | 98.97% |
| 14/07/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 361,012 CHF | 217,357 CHF | 98.87% | 98.87% |
| 13/07/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 362,260 CHF | 218,106 CHF | 97.51% | 97.51% |
| 10/07/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 344,949 CHF | 207,719 CHF | 98.72% | 98.72% |