| 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% | 12.06 CHF | 12.07 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 828,818 CHF | 829,512 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 856,282 CHF | 856,976 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 843,999 CHF | 844,693 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 846,836 CHF | 847,530 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 848,662 CHF | 849,356 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 834,617 CHF | 835,311 CHF | 99.86% | 99.86% |
| 15/07/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 842,378 CHF | 843,073 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 834,008 CHF | 834,702 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 842,157 CHF | 842,851 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 844,698 CHF | 845,392 CHF | 99.96% | 99.96% |