| 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 | 0.07% | 15.08 CHF | 15.09 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 405,020 CHF | 405,286 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 411,721 CHF | 411,986 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 15.44 CHF | 15.45 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 406,947 CHF | 407,213 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 15.28 CHF | 15.29 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 408,866 CHF | 409,131 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 411,511 CHF | 411,776 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 15.92 CHF | 15.93 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 420,049 CHF | 420,314 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.06% | 15.79 CHF | 15.80 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 419,541 CHF | 419,806 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 15.67 CHF | 15.68 CHF | 50,000 | 50,000 | 26,574 | 26,574 | 415,721 CHF | 415,987 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.06% | 15.79 CHF | 15.80 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 420,213 CHF | 420,479 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.06% | 15.75 CHF | 15.76 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 417,451 CHF | 417,717 CHF | 100.00% | 100.00% |