| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.69% | 63.16 CHF | 63.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,641 CHF | 636,041 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.69% | 63.09 CHF | 63.53 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,734 CHF | 636,134 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.69% | 63.25 CHF | 63.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,893 CHF | 636,293 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.69% | 63.15 CHF | 63.59 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,277 CHF | 635,677 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.69% | 63.18 CHF | 63.62 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 632,876 CHF | 637,276 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.69% | 63.18 CHF | 63.62 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,015 CHF | 635,415 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.69% | 63.14 CHF | 63.58 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,629 CHF | 636,029 CHF | 99.44% | 99.44% |
| 15/07/2026 | 0.69% | 63.29 CHF | 63.73 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,000 CHF | 635,400 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.70% | 63.06 CHF | 63.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 629,041 CHF | 633,441 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.70% | 62.93 CHF | 63.37 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 628,654 CHF | 633,054 CHF | 100.00% | 100.00% |