| 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 | 0.25% | 20.67 CHF | 20.72 CHF | 13,200 | 13,200 | 13,799 | 13,799 | 279,823 CHF | 280,513 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 19.16 CHF | 19.21 CHF | 14,200 | 14,200 | 14,678 | 14,678 | 274,323 CHF | 275,057 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 18.68 CHF | 18.73 CHF | 15,000 | 15,000 | 15,600 | 15,600 | 278,915 CHF | 279,599 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.24% | 17.82 CHF | 17.86 CHF | 16,000 | 16,000 | 16,239 | 16,239 | 273,990 CHF | 274,640 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.24% | 16.09 CHF | 16.13 CHF | 16,400 | 16,400 | 16,456 | 16,456 | 270,154 CHF | 270,812 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.28% | 16.83 CHF | 16.87 CHF | 16,500 | 16,500 | 15,541 | 15,541 | 254,483 CHF | 255,194 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.29% | 16.31 CHF | 16.36 CHF | 14,900 | 14,900 | 14,780 | 14,780 | 258,460 CHF | 259,199 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 16.15 CHF | 16.20 CHF | 14,700 | 14,700 | 15,180 | 15,180 | 272,155 CHF | 272,821 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.23% | 18.50 CHF | 18.54 CHF | 15,500 | 15,500 | 16,098 | 16,098 | 280,498 CHF | 281,142 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.25% | 16.49 CHF | 16.53 CHF | 16,500 | 16,500 | 16,380 | 16,380 | 264,792 CHF | 265,447 CHF | 99.80% | 99.80% |