| 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% | 16.72 CHF | 16.73 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 676,614 CHF | 677,011 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.06% | 17.48 CHF | 17.49 CHF | 40,000 | 40,000 | 38,333 | 38,333 | 667,259 CHF | 667,643 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 17.09 CHF | 17.10 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 671,709 CHF | 672,106 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 16.85 CHF | 16.86 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 668,139 CHF | 668,536 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.06% | 16.70 CHF | 16.71 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 660,598 CHF | 660,994 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 16.88 CHF | 16.89 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 667,150 CHF | 667,547 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.06% | 17.12 CHF | 17.13 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 678,339 CHF | 678,735 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 17.44 CHF | 17.45 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 679,731 CHF | 680,128 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.06% | 17.38 CHF | 17.39 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 686,980 CHF | 687,377 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.06% | 17.19 CHF | 17.20 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 686,557 CHF | 686,954 CHF | 99.88% | 99.88% |