| 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% | 10.41 CHF | 10.42 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 816,164 CHF | 816,958 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 847,539 CHF | 848,333 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.10% | 10.55 CHF | 10.56 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 833,592 CHF | 834,385 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 836,708 CHF | 837,501 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.10% | 10.61 CHF | 10.62 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 838,970 CHF | 839,763 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 822,884 CHF | 823,677 CHF | 99.89% | 99.89% |
| 15/07/2026 | 0.10% | 10.61 CHF | 10.62 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 831,753 CHF | 832,547 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.10% | 10.46 CHF | 10.47 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 822,238 CHF | 823,032 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.10% | 10.53 CHF | 10.54 CHF | 80,000 | 80,000 | 79,251 | 79,251 | 831,579 CHF | 832,372 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.10% | 10.46 CHF | 10.47 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 834,493 CHF | 835,286 CHF | 99.93% | 99.93% |