| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,130 CHF | 27,205 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,433 CHF | 28,508 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,763 CHF | 27,838 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,859 CHF | 26,934 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,620 CHF | 24,695 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,119 CHF | 26,194 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,129 CHF | 26,204 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,892 CHF | 24,967 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,621 CHF | 24,696 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 23,496 CHF | 23,571 CHF | 99.51% | 99.51% |