| 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 | 0.08% | 33.92 CHF | 33.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 888,880 CHF | 889,630 CHF | 55.08% | 55.08% |
| 22/07/2026 | 0.08% | 39.05 CHF | 39.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 978,312 CHF | 979,062 CHF | 98.27% | 98.27% |
| 21/07/2026 | 0.08% | 39.15 CHF | 39.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 993,707 CHF | 994,457 CHF | 81.80% | 81.80% |
| 20/07/2026 | 0.08% | 40.37 CHF | 40.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 979,492 CHF | 980,242 CHF | 87.78% | 87.78% |
| 17/07/2026 | 0.08% | 38.49 CHF | 38.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 969,263 CHF | 970,013 CHF | 70.29% | 70.29% |
| 16/07/2026 | 0.07% | 42.70 CHF | 42.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,079,510 CHF | 1,080,260 CHF | 69.56% | 69.56% |
| 15/07/2026 | 0.07% | 42.29 CHF | 42.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,016,860 CHF | 1,017,610 CHF | 75.68% | 75.68% |
| 14/07/2026 | 0.08% | 40.46 CHF | 40.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 991,391 CHF | 992,141 CHF | 88.89% | 88.89% |
| 13/07/2026 | 0.07% | 40.28 CHF | 40.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,007,460 CHF | 1,008,210 CHF | 94.66% | 94.66% |
| 10/07/2026 | 0.07% | 39.78 CHF | 39.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,007,670 CHF | 1,008,420 CHF | 81.34% | 81.34% |