| 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 | 0.26% | 3.50 CHF | 3.51 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,401 CHF | 26,470 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.25% | 3.66 CHF | 3.67 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,705 CHF | 27,774 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.26% | 3.67 CHF | 3.68 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,036 CHF | 27,105 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.26% | 3.44 CHF | 3.45 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,130 CHF | 26,199 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.29% | 3.23 CHF | 3.24 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 23,888 CHF | 23,957 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.27% | 3.35 CHF | 3.36 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 25,393 CHF | 25,462 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.27% | 3.47 CHF | 3.48 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 25,403 CHF | 25,472 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.29% | 3.25 CHF | 3.26 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,166 CHF | 24,235 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.29% | 3.19 CHF | 3.20 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 23,896 CHF | 23,965 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.30% | 3.01 CHF | 3.02 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 22,770 CHF | 22,839 CHF | 99.57% | 99.57% |