| 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 | 0.16% | 15.85 CHF | 15.86 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 44,773 CHF | 44,838 CHF | 99.66% | 99.98% |
| 22/07/2026 | 0.15% | 17.56 CHF | 17.57 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 48,447 CHF | 48,513 CHF | 98.77% | 100.00% |
| 21/07/2026 | 0.15% | 18.16 CHF | 18.17 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 49,478 CHF | 49,544 CHF | 98.83% | 100.00% |
| 20/07/2026 | 0.15% | 18.69 CHF | 18.70 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 48,830 CHF | 48,895 CHF | 99.35% | 99.73% |
| 17/07/2026 | 0.15% | 18.25 CHF | 18.26 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 47,952 CHF | 48,018 CHF | 99.33% | 99.99% |
| 16/07/2026 | 0.14% | 19.40 CHF | 19.41 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 52,144 CHF | 52,210 CHF | 99.63% | 99.99% |
| 15/07/2026 | 0.15% | 19.33 CHF | 19.34 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 49,963 CHF | 50,028 CHF | 97.52% | 99.87% |
| 14/07/2026 | 0.15% | 17.79 CHF | 17.80 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 48,111 CHF | 48,177 CHF | 99.00% | 99.87% |
| 13/07/2026 | 0.15% | 18.34 CHF | 18.35 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 47,891 CHF | 47,957 CHF | 99.78% | 99.93% |
| 10/07/2026 | 0.15% | 17.75 CHF | 17.76 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 48,343 CHF | 48,409 CHF | 98.88% | 99.47% |