| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.07% | 13.72 CHF | 13.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,147,750 CHF | 4,150,750 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.07% | 13.71 CHF | 13.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,156,340 CHF | 4,159,340 CHF | 99.96% | 99.96% |
| 29/07/2026 | 0.07% | 13.92 CHF | 13.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,210,850 CHF | 4,213,850 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,181,970 CHF | 4,184,970 CHF | 99.51% | 99.51% |
| 27/07/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,144,940 CHF | 4,147,940 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 13.62 CHF | 13.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,063,320 CHF | 4,066,320 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.08% | 13.41 CHF | 13.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,986,390 CHF | 3,989,390 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,105,760 CHF | 4,108,760 CHF | 99.83% | 99.83% |
| 21/07/2026 | 0.07% | 13.53 CHF | 13.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,053,110 CHF | 4,056,110 CHF | 99.78% | 99.78% |
| 20/07/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,063,870 CHF | 4,066,870 CHF | 99.73% | 99.73% |