| 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 | 0.34% | 2.65 CHF | 2.66 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,992 CHF | 20,061 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.32% | 2.81 CHF | 2.82 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 21,317 CHF | 21,386 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.33% | 2.82 CHF | 2.83 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 20,657 CHF | 20,726 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.35% | 2.59 CHF | 2.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,770 CHF | 19,839 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.39% | 2.38 CHF | 2.39 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,537 CHF | 17,606 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.36% | 2.50 CHF | 2.51 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,031 CHF | 19,100 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.36% | 2.63 CHF | 2.64 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,043 CHF | 19,112 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.39% | 2.40 CHF | 2.41 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,795 CHF | 17,864 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.39% | 2.34 CHF | 2.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,537 CHF | 17,606 CHF | 99.48% | 99.48% |
| 10/07/2026 | 0.42% | 2.16 CHF | 2.17 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 16,435 CHF | 16,504 CHF | 99.57% | 99.57% |