| 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% | 3.04 CHF | 3.05 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 824,591 CHF | 451,277 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 821,589 CHF | 449,639 CHF | 99.40% | 99.40% |
| 21/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 732,967 CHF | 367,734 CHF | 99.49% | 99.49% |
| 20/07/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 731,168 CHF | 366,834 CHF | 99.20% | 99.20% |
| 17/07/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 822,638 CHF | 450,212 CHF | 99.43% | 99.43% |
| 16/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 803,434 CHF | 439,737 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 813,060 CHF | 444,987 CHF | 99.42% | 99.42% |
| 14/07/2026 | 0.33% | 3.02 CHF | 3.03 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 835,422 CHF | 457,185 CHF | 90.81% | 90.81% |
| 13/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 833,197 CHF | 455,971 CHF | 99.43% | 99.43% |
| 10/07/2026 | 0.33% | 3.02 CHF | 3.03 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 828,483 CHF | 453,400 CHF | 99.43% | 99.43% |