| 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 | 0.24% | 81.98 CHF | 82.18 CHF | 15,000 | 15,000 | 11,028 | 11,028 | 921,209 CHF | 923,390 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 86.02 CHF | 86.22 CHF | 15,000 | 15,000 | 11,087 | 11,087 | 946,569 CHF | 948,786 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.24% | 84.90 CHF | 85.10 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,261,140 CHF | 1,264,140 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.24% | 83.84 CHF | 84.04 CHF | 15,000 | 15,000 | 11,079 | 11,079 | 941,419 CHF | 943,636 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.23% | 86.35 CHF | 86.55 CHF | 15,000 | 15,000 | 11,040 | 11,040 | 944,104 CHF | 946,313 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.23% | 89.23 CHF | 89.43 CHF | 15,000 | 15,000 | 11,008 | 11,008 | 972,836 CHF | 975,040 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.23% | 88.08 CHF | 88.28 CHF | 15,000 | 15,000 | 11,062 | 11,062 | 974,022 CHF | 976,235 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.23% | 87.17 CHF | 87.37 CHF | 15,000 | 15,000 | 10,994 | 10,994 | 953,321 CHF | 955,523 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.23% | 88.00 CHF | 88.20 CHF | 15,000 | 15,000 | 11,079 | 11,079 | 978,349 CHF | 980,565 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.23% | 87.72 CHF | 87.92 CHF | 15,000 | 15,000 | 11,057 | 11,057 | 968,335 CHF | 970,548 CHF | 100.00% | 100.00% |