| 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% | 7.71 CHF | 7.73 CHF | 93,300 | 93,300 | 91,742 | 91,742 | 701,987 CHF | 703,822 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 7.76 CHF | 7.78 CHF | 90,700 | 90,700 | 89,980 | 89,980 | 706,245 CHF | 708,044 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 7.87 CHF | 7.89 CHF | 89,500 | 89,500 | 88,124 | 88,124 | 699,918 CHF | 701,680 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.25% | 8.02 CHF | 8.04 CHF | 87,200 | 87,200 | 86,780 | 86,780 | 701,487 CHF | 703,223 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.25% | 8.17 CHF | 8.19 CHF | 86,500 | 86,500 | 87,745 | 87,745 | 713,173 CHF | 714,928 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.25% | 8.02 CHF | 8.04 CHF | 88,600 | 88,600 | 88,840 | 88,840 | 710,976 CHF | 712,753 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.25% | 8.15 CHF | 8.17 CHF | 89,000 | 89,000 | 89,000 | 89,000 | 713,268 CHF | 715,048 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 8.10 CHF | 8.12 CHF | 89,000 | 89,000 | 88,640 | 88,640 | 707,384 CHF | 709,157 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.25% | 7.97 CHF | 7.99 CHF | 88,400 | 88,400 | 86,902 | 86,902 | 697,250 CHF | 698,988 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.24% | 8.20 CHF | 8.22 CHF | 85,900 | 85,900 | 86,079 | 86,079 | 710,123 CHF | 711,845 CHF | 99.92% | 99.92% |