| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.02% | 42.56 CHF | 42.57 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 247,255 CHF | 247,315 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.03% | 39.91 CHF | 39.92 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 237,800 CHF | 237,859 CHF | 99.85% | 99.85% |
| 17/07/2026 | 0.03% | 38.16 CHF | 38.17 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 225,792 CHF | 225,852 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 37.50 CHF | 37.51 CHF | 6,000 | 6,000 | 5,943 | 5,943 | 221,637 CHF | 221,697 CHF | 99.56% | 99.56% |
| 15/07/2026 | 0.03% | 36.46 CHF | 36.47 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 223,825 CHF | 223,884 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 36.50 CHF | 36.51 CHF | 6,000 | 6,000 | 5,943 | 5,943 | 229,284 CHF | 229,343 CHF | 99.26% | 99.26% |
| 13/07/2026 | 0.03% | 33.17 CHF | 33.18 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 223,410 CHF | 223,480 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.03% | 30.06 CHF | 30.07 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 210,164 CHF | 210,234 CHF | 99.88% | 99.88% |
| 09/07/2026 | 0.03% | 30.98 CHF | 30.99 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 219,265 CHF | 219,334 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.03% | 33.36 CHF | 33.37 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 220,858 CHF | 220,928 CHF | 99.94% | 99.94% |