| 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 | 0.23% | 10.25 CHF | 10.27 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 38,777 CHF | 38,868 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.25% | 8.66 CHF | 8.69 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 34,244 CHF | 34,330 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 8.46 CHF | 8.48 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 40,896 CHF | 40,996 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.24% | 7.82 CHF | 7.84 CHF | 5,000 | 5,000 | 4,969 | 4,969 | 38,480 CHF | 38,572 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.23% | 7.50 CHF | 7.52 CHF | 6,000 | 6,000 | 5,958 | 5,958 | 44,286 CHF | 44,389 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.25% | 7.08 CHF | 7.10 CHF | 5,000 | 5,000 | 4,969 | 4,969 | 37,060 CHF | 37,152 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.27% | 7.58 CHF | 7.60 CHF | 4,000 | 4,000 | 3,968 | 3,968 | 30,954 CHF | 31,038 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.23% | 8.15 CHF | 8.17 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 42,204 CHF | 42,301 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.26% | 7.77 CHF | 7.79 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 38,667 CHF | 38,766 CHF | 99.52% | 99.52% |
| 10/07/2026 | 0.25% | 7.94 CHF | 7.96 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 38,553 CHF | 38,648 CHF | 100.00% | 100.00% |