| 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% | 16.19 CHF | 16.20 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 655,503 CHF | 655,900 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 16.95 CHF | 16.96 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 668,913 CHF | 669,310 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 16.56 CHF | 16.57 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 650,693 CHF | 651,090 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 16.32 CHF | 16.33 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 647,165 CHF | 647,562 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.06% | 16.18 CHF | 16.19 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 639,650 CHF | 640,047 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 16.36 CHF | 16.37 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 646,154 CHF | 646,551 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.06% | 16.60 CHF | 16.61 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 657,358 CHF | 657,755 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 16.91 CHF | 16.92 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 658,734 CHF | 659,130 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.06% | 16.85 CHF | 16.86 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 666,005 CHF | 666,402 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.06% | 16.66 CHF | 16.67 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 665,657 CHF | 666,054 CHF | 99.63% | 99.63% |