| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,140 CHF | 32,215 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 33,425 CHF | 33,500 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,748 CHF | 32,823 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,825 CHF | 31,900 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 29,582 CHF | 29,657 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,099 CHF | 31,174 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,108 CHF | 31,183 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 29,866 CHF | 29,941 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 29,592 CHF | 29,667 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,447 CHF | 28,522 CHF | 99.51% | 99.51% |