| 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 | 0.27% | 22.33 CHF | 22.39 CHF | 10,200 | 10,200 | 10,799 | 10,799 | 235,491 CHF | 236,139 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 20.33 CHF | 20.39 CHF | 11,300 | 11,300 | 11,718 | 11,718 | 230,969 CHF | 231,672 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 19.71 CHF | 19.77 CHF | 12,000 | 12,000 | 12,660 | 12,660 | 236,124 CHF | 236,805 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 18.58 CHF | 18.63 CHF | 13,100 | 13,100 | 13,280 | 13,280 | 230,543 CHF | 231,207 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.30% | 16.36 CHF | 16.41 CHF | 13,400 | 13,400 | 13,517 | 13,517 | 226,783 CHF | 227,459 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.34% | 17.30 CHF | 17.35 CHF | 13,600 | 13,600 | 12,522 | 12,522 | 209,496 CHF | 210,193 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.33% | 16.65 CHF | 16.71 CHF | 11,800 | 11,800 | 11,740 | 11,740 | 213,629 CHF | 214,334 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.29% | 16.44 CHF | 16.50 CHF | 11,700 | 11,700 | 12,120 | 12,120 | 227,492 CHF | 228,144 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.28% | 19.52 CHF | 19.57 CHF | 12,400 | 12,400 | 12,998 | 12,998 | 235,512 CHF | 236,162 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.30% | 16.92 CHF | 16.97 CHF | 13,500 | 13,500 | 13,380 | 13,380 | 220,893 CHF | 221,562 CHF | 99.83% | 99.83% |