| 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 | 0.38% | 2.64 CHF | 2.65 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,905 CHF | 19,980 CHF | 95.52% | 95.52% |
| 22/07/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 21,228 CHF | 21,303 CHF | 92.81% | 92.81% |
| 21/07/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 20,565 CHF | 20,640 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,683 CHF | 19,758 CHF | 98.36% | 98.36% |
| 17/07/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,460 CHF | 17,535 CHF | 99.55% | 99.55% |
| 16/07/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 18,946 CHF | 19,021 CHF | 99.51% | 99.51% |
| 15/07/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 18,960 CHF | 19,035 CHF | 99.52% | 99.52% |
| 14/07/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,715 CHF | 17,790 CHF | 99.53% | 99.53% |
| 13/07/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 17,460 CHF | 17,535 CHF | 99.50% | 99.50% |
| 10/07/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 16,352 CHF | 16,427 CHF | 99.57% | 99.57% |