| 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 | 0.26% | 3.88 CHF | 3.89 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 29,256 CHF | 29,331 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 30,549 CHF | 30,624 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 29,871 CHF | 29,946 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,964 CHF | 29,039 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,724 CHF | 26,799 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,233 CHF | 28,308 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.27% | 3.85 CHF | 3.86 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,244 CHF | 28,319 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,000 CHF | 27,075 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,734 CHF | 26,809 CHF | 99.51% | 99.51% |
| 10/07/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 25,602 CHF | 25,677 CHF | 99.58% | 99.58% |