| 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 | 0.15% | 16.52 CHF | 16.53 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 46,583 CHF | 46,649 CHF | 99.66% | 99.98% |
| 22/07/2026 | 0.14% | 18.23 CHF | 18.24 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 50,255 CHF | 50,321 CHF | 98.77% | 100.00% |
| 21/07/2026 | 0.14% | 18.83 CHF | 18.84 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 51,282 CHF | 51,348 CHF | 98.83% | 100.00% |
| 20/07/2026 | 0.14% | 19.36 CHF | 19.37 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 50,628 CHF | 50,694 CHF | 99.28% | 99.66% |
| 17/07/2026 | 0.15% | 18.92 CHF | 18.93 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 49,745 CHF | 49,810 CHF | 99.33% | 99.99% |
| 16/07/2026 | 0.13% | 20.07 CHF | 20.08 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 53,936 CHF | 54,002 CHF | 99.64% | 100.00% |
| 15/07/2026 | 0.14% | 20.00 CHF | 20.01 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 51,769 CHF | 51,835 CHF | 97.52% | 99.87% |
| 14/07/2026 | 0.14% | 18.46 CHF | 18.47 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 49,911 CHF | 49,977 CHF | 99.01% | 99.87% |
| 13/07/2026 | 0.15% | 19.01 CHF | 19.02 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 49,682 CHF | 49,747 CHF | 99.75% | 99.91% |
| 10/07/2026 | 0.14% | 18.41 CHF | 18.42 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 50,133 CHF | 50,199 CHF | 98.87% | 99.45% |