| 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% | 3.32 CHF | 3.33 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 25,070 CHF | 25,145 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,376 CHF | 26,451 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 25,706 CHF | 25,781 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,809 CHF | 24,884 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 22,580 CHF | 22,655 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,075 CHF | 24,150 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,083 CHF | 24,158 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 22,847 CHF | 22,922 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 22,585 CHF | 22,660 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 21,457 CHF | 21,532 CHF | 99.56% | 99.56% |