| 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% | 16.77 CHF | 16.78 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 678,805 CHF | 679,202 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.06% | 17.54 CHF | 17.55 CHF | 30,000 | 30,000 | 35,573 | 35,573 | 620,932 CHF | 621,288 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 673,879 CHF | 674,275 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 16.90 CHF | 16.91 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 670,289 CHF | 670,686 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 16.76 CHF | 16.77 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 662,724 CHF | 663,121 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 16.94 CHF | 16.95 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 669,297 CHF | 669,694 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.06% | 17.18 CHF | 17.19 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 680,450 CHF | 680,847 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 17.50 CHF | 17.51 CHF | 40,000 | 40,000 | 39,614 | 39,614 | 681,667 CHF | 682,064 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.06% | 17.43 CHF | 17.44 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 689,134 CHF | 689,531 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.06% | 17.24 CHF | 17.25 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 688,640 CHF | 689,036 CHF | 99.90% | 99.90% |