| 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 | 0.28% | 3.58 CHF | 3.59 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 68,713 CHF | 68,902 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 69,775 CHF | 69,964 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 66,633 CHF | 66,822 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 67,888 CHF | 68,076 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 68,975 CHF | 69,164 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 67,281 CHF | 67,469 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 66,818 CHF | 67,006 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 66,194 CHF | 66,382 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 66,065 CHF | 66,253 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 65,887 CHF | 66,075 CHF | 100.00% | 100.00% |