| 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 | 0.17% | 14.43 CHF | 14.44 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 40,992 CHF | 41,058 CHF | 99.66% | 99.98% |
| 22/07/2026 | 0.16% | 16.15 CHF | 16.16 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 44,674 CHF | 44,740 CHF | 98.77% | 100.00% |
| 21/07/2026 | 0.16% | 16.76 CHF | 16.77 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 45,715 CHF | 45,780 CHF | 98.83% | 100.00% |
| 20/07/2026 | 0.16% | 17.29 CHF | 17.30 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 45,080 CHF | 45,146 CHF | 99.42% | 99.80% |
| 17/07/2026 | 0.17% | 16.86 CHF | 16.87 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 44,214 CHF | 44,280 CHF | 99.33% | 99.99% |
| 16/07/2026 | 0.15% | 18.00 CHF | 18.01 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 48,411 CHF | 48,477 CHF | 99.64% | 100.00% |
| 15/07/2026 | 0.16% | 17.94 CHF | 17.95 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 46,201 CHF | 46,266 CHF | 97.52% | 99.87% |
| 14/07/2026 | 0.16% | 16.40 CHF | 16.41 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 44,355 CHF | 44,421 CHF | 99.01% | 99.87% |
| 13/07/2026 | 0.17% | 16.94 CHF | 16.95 CHF | 4,000 | 4,000 | 2,678 | 2,678 | 44,159 CHF | 44,225 CHF | 99.81% | 99.97% |
| 10/07/2026 | 0.16% | 16.35 CHF | 16.36 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 44,606 CHF | 44,672 CHF | 98.84% | 99.42% |