| 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 | 0.22% | 4.51 CHF | 4.52 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 33,955 CHF | 34,030 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 35,239 CHF | 35,314 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 34,553 CHF | 34,628 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 33,631 CHF | 33,706 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,382 CHF | 31,457 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,903 CHF | 32,978 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 32,911 CHF | 32,986 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,673 CHF | 31,748 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,395 CHF | 31,470 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 30,250 CHF | 30,325 CHF | 99.57% | 99.57% |