| 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 | 0.18% | 16.65 CHF | 16.68 CHF | 25,800 | 25,800 | 26,458 | 26,458 | 435,639 CHF | 436,433 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 15.91 CHF | 15.94 CHF | 26,900 | 26,900 | 27,378 | 27,378 | 428,936 CHF | 429,758 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 15.66 CHF | 15.69 CHF | 27,700 | 27,700 | 28,420 | 28,420 | 433,365 CHF | 434,218 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 15.22 CHF | 15.25 CHF | 28,900 | 28,900 | 29,080 | 29,080 | 427,994 CHF | 428,866 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.21% | 14.30 CHF | 14.33 CHF | 29,200 | 29,200 | 29,312 | 29,312 | 424,353 CHF | 425,232 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.21% | 14.70 CHF | 14.73 CHF | 29,400 | 29,400 | 28,381 | 28,381 | 410,236 CHF | 411,087 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.20% | 14.43 CHF | 14.46 CHF | 27,700 | 27,700 | 27,580 | 27,580 | 414,283 CHF | 415,111 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.20% | 14.34 CHF | 14.37 CHF | 27,500 | 27,500 | 27,980 | 27,980 | 426,360 CHF | 427,199 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.20% | 15.53 CHF | 15.56 CHF | 28,300 | 28,300 | 28,958 | 28,958 | 433,690 CHF | 434,558 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.21% | 14.48 CHF | 14.51 CHF | 29,400 | 29,400 | 29,280 | 29,280 | 418,988 CHF | 419,867 CHF | 99.81% | 99.81% |