| 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 | 0.26% | 89.16 CHF | 89.38 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 162,679 CHF | 163,106 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 83.23 CHF | 83.45 CHF | 2,000 | 2,000 | 1,980 | 1,980 | 168,432 CHF | 168,863 CHF | 97.76% | 97.76% |
| 21/07/2026 | 0.24% | 84.77 CHF | 84.98 CHF | 2,000 | 2,000 | 1,982 | 1,982 | 169,002 CHF | 169,410 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.27% | 78.50 CHF | 78.72 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 159,247 CHF | 159,673 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.25% | 82.24 CHF | 82.45 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 161,725 CHF | 162,134 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.26% | 78.77 CHF | 78.97 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 149,808 CHF | 150,203 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.27% | 75.35 CHF | 75.55 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 149,069 CHF | 149,468 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.27% | 76.25 CHF | 76.46 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 156,446 CHF | 156,869 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.26% | 83.09 CHF | 83.30 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 162,347 CHF | 162,767 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.25% | 81.72 CHF | 81.93 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 166,003 CHF | 166,424 CHF | 100.00% | 100.00% |