| 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 | 0.19% | 18.28 CHF | 18.32 CHF | 19,100 | 19,100 | 19,818 | 19,818 | 357,332 CHF | 358,003 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 17.28 CHF | 17.31 CHF | 20,300 | 20,300 | 20,718 | 20,718 | 351,300 CHF | 351,921 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 16.95 CHF | 16.98 CHF | 21,000 | 21,000 | 21,660 | 21,660 | 355,074 CHF | 355,724 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.19% | 16.35 CHF | 16.38 CHF | 22,100 | 22,100 | 22,339 | 22,339 | 350,445 CHF | 351,115 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 15.14 CHF | 15.17 CHF | 22,500 | 22,500 | 22,554 | 22,554 | 346,612 CHF | 347,288 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.20% | 15.66 CHF | 15.69 CHF | 22,600 | 22,600 | 21,582 | 21,582 | 331,052 CHF | 331,700 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.19% | 15.30 CHF | 15.33 CHF | 20,900 | 20,900 | 20,840 | 20,840 | 335,591 CHF | 336,216 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.18% | 15.19 CHF | 15.22 CHF | 20,800 | 20,800 | 21,280 | 21,280 | 348,921 CHF | 349,560 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.19% | 16.79 CHF | 16.82 CHF | 21,600 | 21,600 | 22,198 | 22,198 | 356,200 CHF | 356,866 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.20% | 15.39 CHF | 15.42 CHF | 22,600 | 22,600 | 22,540 | 22,540 | 341,761 CHF | 342,437 CHF | 99.80% | 99.80% |