| 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 | 0.41% | 65.53 CHF | 65.80 CHF | 6,800 | 6,800 | 6,795 | 6,795 | 445,510 CHF | 447,358 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 65.33 CHF | 65.60 CHF | 6,800 | 6,800 | 6,799 | 6,799 | 445,922 CHF | 447,771 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6,800 | 6,800 | 6,788 | 6,788 | 445,342 CHF | 447,188 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6,800 | 6,800 | 6,800 | 6,800 | 445,549 CHF | 447,398 CHF | 96.28% | 96.28% |
| 20/07/2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6,800 | 6,800 | 6,711 | 6,711 | 442,439 CHF | 444,264 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.41% | 65.93 CHF | 66.20 CHF | 6,700 | 6,700 | 6,745 | 6,745 | 442,997 CHF | 444,832 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6,700 | 6,700 | 6,694 | 6,694 | 440,632 CHF | 442,452 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.41% | 66.13 CHF | 66.40 CHF | 6,600 | 6,600 | 6,717 | 6,717 | 441,586 CHF | 443,413 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.42% | 65.53 CHF | 65.80 CHF | 6,800 | 6,800 | 6,819 | 6,819 | 444,973 CHF | 446,827 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.42% | 65.33 CHF | 65.60 CHF | 6,800 | 6,800 | 6,817 | 6,817 | 445,065 CHF | 446,919 CHF | 100.00% | 100.00% |