| 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 | 0.21% | 4.42 CHF | 4.43 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 33,298 CHF | 33,367 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.20% | 4.58 CHF | 4.59 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 34,580 CHF | 34,649 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.20% | 4.59 CHF | 4.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 33,899 CHF | 33,968 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.21% | 4.36 CHF | 4.37 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,982 CHF | 33,051 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.22% | 4.14 CHF | 4.15 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 30,737 CHF | 30,806 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.21% | 4.27 CHF | 4.28 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,256 CHF | 32,325 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.21% | 4.39 CHF | 4.39 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,264 CHF | 32,333 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.22% | 4.16 CHF | 4.17 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,023 CHF | 31,092 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.22% | 4.10 CHF | 4.11 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 30,747 CHF | 30,816 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.23% | 3.92 CHF | 3.93 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 29,604 CHF | 29,673 CHF | 99.58% | 99.58% |