| 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 | 0.45% | 2.22 CHF | 2.23 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 66,889 CHF | 16,797 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 71,791 CHF | 18,023 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.43% | 2.38 CHF | 2.39 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 69,608 CHF | 17,477 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.44% | 2.21 CHF | 2.22 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 67,423 CHF | 16,931 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 60,343 CHF | 15,161 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 65,415 CHF | 16,429 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.46% | 2.27 CHF | 2.28 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 65,817 CHF | 16,529 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 62,056 CHF | 15,589 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 61,382 CHF | 15,421 CHF | 99.51% | 99.51% |
| 10/07/2026 | 0.51% | 1.91 CHF | 1.92 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 58,179 CHF | 14,620 CHF | 99.53% | 99.53% |