| 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 | 0.38% | 2.52 CHF | 2.53 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,173,870 CHF | 392,792 CHF | 97.09% | 97.09% |
| 22/07/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,190,250 CHF | 398,250 CHF | 99.40% | 99.40% |
| 21/07/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,182,640 CHF | 395,712 CHF | 99.44% | 99.44% |
| 20/07/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,181,670 CHF | 395,391 CHF | 99.44% | 99.44% |
| 17/07/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,174,120 CHF | 392,872 CHF | 99.43% | 99.43% |
| 16/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,231,670 CHF | 412,056 CHF | 96.34% | 96.34% |
| 15/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,238,580 CHF | 414,361 CHF | 79.80% | 79.80% |
| 14/07/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,214,950 CHF | 406,483 CHF | 99.38% | 99.38% |
| 13/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,232,910 CHF | 412,471 CHF | 98.59% | 98.59% |
| 10/07/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,221,550 CHF | 408,684 CHF | 99.40% | 99.40% |