| 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 | 0.33% | 2.99 CHF | 3.00 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 60,060 CHF | 22,598 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 63,627 CHF | 23,935 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 61,968 CHF | 23,313 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 60,113 CHF | 22,617 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 54,683 CHF | 20,581 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 58,463 CHF | 21,998 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 58,641 CHF | 22,065 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 55,709 CHF | 20,966 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 55,234 CHF | 20,788 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 20,000 | 7,500 | 20,014 | 7,500 | 52,767 CHF | 19,850 CHF | 99.54% | 99.54% |