| 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 | 0.25% | 3.59 CHF | 3.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,056 CHF | 27,124 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.24% | 3.75 CHF | 3.76 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,357 CHF | 28,426 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.25% | 3.76 CHF | 3.77 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,686 CHF | 27,755 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.26% | 3.53 CHF | 3.54 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,782 CHF | 26,851 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.28% | 3.32 CHF | 3.33 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,544 CHF | 24,612 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.26% | 3.44 CHF | 3.45 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,050 CHF | 26,119 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.26% | 3.56 CHF | 3.57 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,061 CHF | 26,130 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.28% | 3.34 CHF | 3.34 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,816 CHF | 24,885 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.28% | 3.28 CHF | 3.29 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,553 CHF | 24,622 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.29% | 3.09 CHF | 3.10 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 23,425 CHF | 23,494 CHF | 99.57% | 99.57% |