| 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 | 0.14% | 18.00 CHF | 18.01 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 50,526 CHF | 50,592 CHF | 99.66% | 99.98% |
| 22/07/2026 | 0.13% | 19.70 CHF | 19.71 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 54,190 CHF | 54,256 CHF | 98.77% | 100.00% |
| 21/07/2026 | 0.13% | 20.30 CHF | 20.31 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 55,208 CHF | 55,274 CHF | 98.83% | 100.00% |
| 20/07/2026 | 0.13% | 20.82 CHF | 20.83 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 54,532 CHF | 54,597 CHF | 99.34% | 99.72% |
| 17/07/2026 | 0.14% | 20.37 CHF | 20.38 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 53,643 CHF | 53,708 CHF | 99.33% | 99.99% |
| 16/07/2026 | 0.13% | 21.52 CHF | 21.53 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 57,830 CHF | 57,895 CHF | 99.63% | 99.99% |
| 15/07/2026 | 0.13% | 21.45 CHF | 21.46 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 55,696 CHF | 55,761 CHF | 97.53% | 99.88% |
| 14/07/2026 | 0.13% | 19.91 CHF | 19.92 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 53,828 CHF | 53,893 CHF | 98.98% | 99.85% |
| 13/07/2026 | 0.14% | 20.47 CHF | 20.48 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 53,589 CHF | 53,654 CHF | 99.78% | 99.93% |
| 10/07/2026 | 0.13% | 19.86 CHF | 19.87 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 54,024 CHF | 54,090 CHF | 98.89% | 99.47% |