| 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 | 0.35% | 2.25 CHF | 2.26 CHF | 20,000 | 10,000 | 20,259 | 10,000 | 46,185 CHF | 22,889 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.34% | 2.35 CHF | 2.36 CHF | 20,000 | 11,000 | 20,000 | 11,000 | 47,294 CHF | 26,100 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.34% | 2.36 CHF | 2.36 CHF | 20,000 | 11,000 | 20,000 | 11,000 | 46,436 CHF | 25,628 CHF | 99.91% | 99.91% |
| 20/07/2026 | 0.35% | 2.24 CHF | 2.25 CHF | 20,000 | 11,000 | 21,200 | 11,000 | 47,839 CHF | 24,962 CHF | 99.85% | 99.85% |
| 17/07/2026 | 0.38% | 2.13 CHF | 2.14 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 52,744 CHF | 23,295 CHF | 98.50% | 98.50% |
| 16/07/2026 | 0.36% | 2.20 CHF | 2.20 CHF | 25,000 | 11,000 | 22,143 | 11,000 | 48,894 CHF | 24,413 CHF | 99.52% | 99.52% |
| 15/07/2026 | 0.36% | 2.25 CHF | 2.26 CHF | 20,000 | 11,000 | 22,131 | 11,000 | 48,838 CHF | 24,416 CHF | 99.93% | 99.93% |
| 14/07/2026 | 0.38% | 2.14 CHF | 2.15 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 53,218 CHF | 23,504 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.38% | 2.11 CHF | 2.12 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 52,773 CHF | 23,308 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.39% | 2.02 CHF | 2.02 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 50,841 CHF | 24,500 CHF | 99.92% | 99.92% |