| 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 | 0.31% | 65.89 CHF | 66.11 CHF | 500 | 500 | 500 | 500 | 35,389 CHF | 35,499 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.28% | 76.21 CHF | 76.42 CHF | 500 | 500 | 500 | 500 | 38,116 CHF | 38,223 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.28% | 72.69 CHF | 72.89 CHF | 750 | 750 | 750 | 750 | 52,588 CHF | 52,733 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 64.95 CHF | 65.14 CHF | 750 | 750 | 750 | 750 | 48,712 CHF | 48,855 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.33% | 62.71 CHF | 62.92 CHF | 500 | 500 | 500 | 500 | 31,524 CHF | 31,628 CHF | 99.94% | 99.94% |
| 16/07/2026 | 0.30% | 69.84 CHF | 70.05 CHF | 500 | 500 | 500 | 500 | 35,207 CHF | 35,314 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.29% | 72.76 CHF | 72.97 CHF | 500 | 500 | 500 | 500 | 35,941 CHF | 36,044 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.29% | 71.63 CHF | 71.82 CHF | 500 | 500 | 500 | 500 | 33,771 CHF | 33,868 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.29% | 65.66 CHF | 65.86 CHF | 500 | 500 | 500 | 500 | 33,247 CHF | 33,345 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.30% | 65.75 CHF | 65.94 CHF | 500 | 500 | 500 | 500 | 32,581 CHF | 32,678 CHF | 100.00% | 100.00% |