| 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 | 0.30% | 3.05 CHF | 3.06 CHF | 15,000 | 15,000 | 14,180 | 14,180 | 47,660 CHF | 47,802 CHF | 99.51% | 99.51% |
| 22/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 14,000 | 14,000 | 13,905 | 13,905 | 56,556 CHF | 56,696 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 4.18 CHF | 4.19 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 60,633 CHF | 60,773 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 65,405 CHF | 65,545 CHF | 99.62% | 99.62% |
| 17/07/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 14,000 | 14,000 | 13,842 | 13,842 | 68,058 CHF | 68,197 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 13,000 | 13,000 | 13,633 | 13,633 | 67,532 CHF | 67,668 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 14,000 | 14,000 | 13,891 | 13,891 | 65,764 CHF | 65,903 CHF | 99.79% | 100.00% |
| 14/07/2026 | 0.24% | 4.50 CHF | 4.51 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 59,542 CHF | 59,682 CHF | 99.61% | 99.98% |
| 13/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 66,956 CHF | 67,096 CHF | 99.79% | 99.99% |
| 10/07/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 66,824 CHF | 66,964 CHF | 99.41% | 99.41% |