| 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 | 0.29% | 10.49 CHF | 10.52 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 209,937 CHF | 210,532 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 10.47 CHF | 10.50 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 209,206 CHF | 209,801 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.26% | 11.66 CHF | 11.69 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 227,548 CHF | 228,143 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.26% | 11.82 CHF | 11.85 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 233,413 CHF | 234,008 CHF | 99.95% | 99.95% |
| 17/07/2026 | 0.25% | 11.76 CHF | 11.79 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 238,812 CHF | 239,407 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.25% | 12.11 CHF | 12.14 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 239,580 CHF | 240,175 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.24% | 12.47 CHF | 12.50 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 247,123 CHF | 247,718 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.24% | 12.62 CHF | 12.65 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 248,618 CHF | 249,214 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.24% | 12.86 CHF | 12.89 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 251,578 CHF | 252,173 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.23% | 12.79 CHF | 12.82 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 255,332 CHF | 255,927 CHF | 99.93% | 99.93% |