| 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 | 0.39% | 2.34 CHF | 2.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,655 CHF | 17,724 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.36% | 2.50 CHF | 2.50 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 18,980 CHF | 19,049 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.38% | 2.51 CHF | 2.52 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 18,324 CHF | 18,393 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.40% | 2.28 CHF | 2.29 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,445 CHF | 17,514 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.45% | 2.07 CHF | 2.08 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 15,219 CHF | 15,288 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.41% | 2.19 CHF | 2.20 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 16,701 CHF | 16,770 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.41% | 2.32 CHF | 2.33 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 16,721 CHF | 16,790 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.44% | 2.09 CHF | 2.10 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 15,472 CHF | 15,541 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.45% | 2.03 CHF | 2.04 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 15,216 CHF | 15,285 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.49% | 1.85 CHF | 1.86 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 14,122 CHF | 14,191 CHF | 99.56% | 99.56% |