| 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 | 0.12% | 15.50 CHF | 15.52 CHF | 32,000 | 32,000 | 29,604 | 29,604 | 487,654 CHF | 488,247 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.12% | 17.33 CHF | 17.35 CHF | 28,000 | 28,000 | 28,866 | 28,866 | 487,062 CHF | 487,640 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 17.27 CHF | 17.29 CHF | 29,000 | 29,000 | 28,728 | 28,728 | 486,861 CHF | 487,436 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.12% | 16.47 CHF | 16.49 CHF | 30,000 | 30,000 | 29,674 | 29,674 | 488,718 CHF | 489,312 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.13% | 15.86 CHF | 15.88 CHF | 31,000 | 31,000 | 30,807 | 30,807 | 488,654 CHF | 489,271 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.11% | 17.43 CHF | 17.45 CHF | 28,000 | 28,000 | 27,564 | 27,564 | 488,428 CHF | 488,980 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.11% | 17.96 CHF | 17.98 CHF | 27,000 | 27,000 | 25,914 | 25,914 | 486,095 CHF | 486,614 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.11% | 18.58 CHF | 18.60 CHF | 26,000 | 26,000 | 26,729 | 26,729 | 486,692 CHF | 487,227 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.11% | 18.32 CHF | 18.34 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 490,557 CHF | 491,093 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.11% | 18.72 CHF | 18.74 CHF | 26,000 | 26,000 | 26,164 | 26,164 | 486,688 CHF | 487,212 CHF | 99.79% | 99.79% |