| 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 | 0.08% | 12.10 CHF | 12.11 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 357,643 CHF | 223,556 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 363,512 CHF | 227,222 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 360,873 CHF | 225,573 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 30,000 | 18,725 | 29,700 | 18,550 | 361,286 CHF | 225,842 CHF | 93.66% | 93.66% |
| 17/07/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 361,747 CHF | 226,120 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 358,689 CHF | 224,209 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 360,356 CHF | 225,250 CHF | 99.98% | 99.98% |
| 14/07/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 30,000 | 18,725 | 29,718 | 18,561 | 358,545 CHF | 224,121 CHF | 99.69% | 99.69% |
| 13/07/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 30,000 | 18,725 | 29,718 | 18,561 | 360,244 CHF | 225,181 CHF | 99.83% | 99.83% |
| 10/07/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 360,713 CHF | 225,473 CHF | 99.91% | 99.91% |