| 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 | 0.06% | 15.70 CHF | 15.71 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 642,271 CHF | 642,668 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 16.80 CHF | 16.81 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 662,276 CHF | 662,673 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 16.27 CHF | 16.28 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 637,265 CHF | 637,662 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 632,843 CHF | 633,239 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 622,407 CHF | 622,804 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 15.99 CHF | 16.00 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 630,808 CHF | 631,205 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.06% | 16.34 CHF | 16.35 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 646,531 CHF | 646,928 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 16.79 CHF | 16.80 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 648,347 CHF | 648,744 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.06% | 16.68 CHF | 16.69 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 658,944 CHF | 659,341 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.06% | 16.44 CHF | 16.45 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 659,324 CHF | 659,720 CHF | 99.86% | 99.86% |