| 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 | 0.10% | 9.31 CHF | 9.32 CHF | 15,000 | 15,000 | 14,180 | 14,180 | 136,584 CHF | 136,726 CHF | 98.89% | 98.89% |
| 22/07/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 14,000 | 14,000 | 13,886 | 13,886 | 143,235 CHF | 143,375 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 10.42 CHF | 10.43 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 147,933 CHF | 148,073 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 152,487 CHF | 152,627 CHF | 99.65% | 99.65% |
| 17/07/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 14,000 | 14,000 | 13,835 | 13,835 | 153,979 CHF | 154,118 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 13,000 | 13,000 | 13,633 | 13,633 | 152,393 CHF | 152,529 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 14,000 | 14,000 | 13,891 | 13,891 | 152,220 CHF | 152,359 CHF | 99.79% | 100.00% |
| 14/07/2026 | 0.10% | 10.71 CHF | 10.72 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 146,741 CHF | 146,881 CHF | 99.59% | 100.00% |
| 13/07/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 154,049 CHF | 154,189 CHF | 99.79% | 99.97% |
| 10/07/2026 | 0.09% | 10.85 CHF | 10.86 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 153,601 CHF | 153,741 CHF | 99.80% | 99.80% |