| 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 | 0.12% | 33.22 CHF | 33.26 CHF | 90,000 | 90,000 | 89,033 | 89,033 | 3,103,560 CHF | 3,107,140 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.11% | 36.75 CHF | 36.79 CHF | 90,000 | 90,000 | 89,759 | 89,759 | 3,277,660 CHF | 3,281,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 35.06 CHF | 35.10 CHF | 90,000 | 90,000 | 89,680 | 89,680 | 3,093,050 CHF | 3,096,640 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.12% | 34.10 CHF | 34.14 CHF | 90,000 | 90,000 | 89,797 | 89,797 | 3,066,010 CHF | 3,069,600 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.12% | 33.45 CHF | 33.49 CHF | 90,000 | 90,000 | 89,775 | 89,775 | 2,988,380 CHF | 2,991,980 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.12% | 34.15 CHF | 34.19 CHF | 90,000 | 90,000 | 89,499 | 89,499 | 3,038,130 CHF | 3,041,720 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.11% | 35.34 CHF | 35.38 CHF | 90,000 | 90,000 | 89,787 | 89,787 | 3,166,880 CHF | 3,170,480 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.11% | 36.83 CHF | 36.87 CHF | 90,000 | 90,000 | 89,549 | 89,549 | 3,170,400 CHF | 3,173,990 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.11% | 36.43 CHF | 36.47 CHF | 90,000 | 90,000 | 89,760 | 89,760 | 3,257,050 CHF | 3,260,640 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.11% | 35.72 CHF | 35.76 CHF | 90,000 | 90,000 | 89,723 | 89,723 | 3,264,960 CHF | 3,268,560 CHF | 100.00% | 100.00% |