| 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 | 0.13% | 15.53 CHF | 15.55 CHF | 32,800 | 32,800 | 33,518 | 33,518 | 515,561 CHF | 516,231 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.14% | 14.94 CHF | 14.96 CHF | 34,000 | 34,000 | 34,478 | 34,478 | 508,776 CHF | 509,466 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 14.75 CHF | 14.77 CHF | 34,800 | 34,800 | 35,520 | 35,520 | 512,430 CHF | 513,140 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.14% | 14.40 CHF | 14.42 CHF | 36,000 | 36,000 | 36,180 | 36,180 | 506,726 CHF | 507,449 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.14% | 13.68 CHF | 13.70 CHF | 36,400 | 36,400 | 36,450 | 36,450 | 503,538 CHF | 504,267 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.14% | 13.99 CHF | 14.01 CHF | 36,500 | 36,500 | 35,482 | 35,482 | 489,485 CHF | 490,194 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.14% | 13.77 CHF | 13.79 CHF | 34,800 | 34,800 | 34,680 | 34,680 | 493,882 CHF | 494,576 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.14% | 13.71 CHF | 13.73 CHF | 34,600 | 34,600 | 35,080 | 35,080 | 505,552 CHF | 506,254 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.14% | 14.64 CHF | 14.66 CHF | 35,400 | 35,400 | 36,058 | 36,058 | 512,200 CHF | 512,921 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.15% | 13.81 CHF | 13.83 CHF | 36,600 | 36,600 | 36,480 | 36,480 | 498,836 CHF | 499,566 CHF | 99.80% | 99.80% |