| 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% | 15.36 CHF | 15.37 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 412,473 CHF | 412,739 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 15.86 CHF | 15.87 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 419,141 CHF | 419,406 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 15.71 CHF | 15.72 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 414,346 CHF | 414,612 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 15.56 CHF | 15.57 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 416,225 CHF | 416,490 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 15.85 CHF | 15.86 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 418,873 CHF | 419,138 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 16.20 CHF | 16.21 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 427,412 CHF | 427,678 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.06% | 16.07 CHF | 16.08 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 426,919 CHF | 427,185 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 50,000 | 50,000 | 26,575 | 26,575 | 423,111 CHF | 423,377 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.06% | 16.07 CHF | 16.08 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 427,597 CHF | 427,862 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.06% | 16.03 CHF | 16.04 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 424,810 CHF | 425,075 CHF | 99.98% | 99.98% |