| 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% | 11.92 CHF | 11.93 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 34,252 CHF | 34,299 CHF | 99.66% | 99.98% |
| 22/07/2026 | 0.13% | 13.64 CHF | 13.65 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 37,945 CHF | 37,993 CHF | 98.77% | 100.00% |
| 21/07/2026 | 0.13% | 14.25 CHF | 14.26 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 39,003 CHF | 39,050 CHF | 98.83% | 100.00% |
| 20/07/2026 | 0.13% | 14.79 CHF | 14.80 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 38,401 CHF | 38,448 CHF | 99.43% | 99.80% |
| 17/07/2026 | 0.14% | 14.37 CHF | 14.38 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 37,545 CHF | 37,593 CHF | 99.33% | 99.99% |
| 16/07/2026 | 0.12% | 15.51 CHF | 15.52 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 41,748 CHF | 41,795 CHF | 99.64% | 100.00% |
| 15/07/2026 | 0.13% | 15.45 CHF | 15.46 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 39,484 CHF | 39,531 CHF | 97.52% | 99.87% |
| 14/07/2026 | 0.14% | 13.92 CHF | 13.93 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 37,656 CHF | 37,704 CHF | 98.99% | 99.85% |
| 13/07/2026 | 0.14% | 14.44 CHF | 14.45 CHF | 4,000 | 4,000 | 2,678 | 2,678 | 37,481 CHF | 37,528 CHF | 99.81% | 99.96% |
| 10/07/2026 | 0.14% | 13.87 CHF | 13.88 CHF | 4,000 | 4,000 | 2,682 | 2,682 | 37,956 CHF | 38,003 CHF | 98.88% | 99.46% |