| 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 | 0.12% | 22.29 CHF | 22.30 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 62,015 CHF | 62,081 CHF | 99.66% | 99.98% |
| 22/07/2026 | 0.11% | 23.97 CHF | 23.98 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 65,658 CHF | 65,723 CHF | 98.77% | 100.00% |
| 21/07/2026 | 0.11% | 24.57 CHF | 24.58 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 66,648 CHF | 66,714 CHF | 98.83% | 100.00% |
| 20/07/2026 | 0.11% | 25.08 CHF | 25.09 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 65,910 CHF | 65,976 CHF | 99.43% | 99.80% |
| 17/07/2026 | 0.11% | 24.60 CHF | 24.61 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 65,007 CHF | 65,072 CHF | 99.34% | 99.99% |
| 16/07/2026 | 0.10% | 25.77 CHF | 25.78 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 69,183 CHF | 69,248 CHF | 99.64% | 100.00% |
| 15/07/2026 | 0.11% | 25.69 CHF | 25.70 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 67,136 CHF | 67,201 CHF | 97.52% | 99.87% |
| 14/07/2026 | 0.11% | 24.15 CHF | 24.16 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 65,232 CHF | 65,297 CHF | 99.00% | 99.86% |
| 13/07/2026 | 0.11% | 24.73 CHF | 24.74 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 64,963 CHF | 65,028 CHF | 99.78% | 99.93% |
| 10/07/2026 | 0.11% | 24.10 CHF | 24.11 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 65,357 CHF | 65,423 CHF | 98.86% | 99.44% |