| 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 | 0.11% | 9.07 CHF | 9.08 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 709,865 CHF | 710,658 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 80,000 | 80,000 | 79,248 | 79,248 | 741,304 CHF | 742,097 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.11% | 9.21 CHF | 9.22 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 727,290 CHF | 728,083 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.11% | 9.13 CHF | 9.14 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 730,540 CHF | 731,334 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.11% | 9.27 CHF | 9.28 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 732,781 CHF | 733,575 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 716,705 CHF | 717,498 CHF | 99.89% | 99.89% |
| 15/07/2026 | 0.11% | 9.27 CHF | 9.28 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 725,617 CHF | 726,411 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.11% | 9.12 CHF | 9.13 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 716,143 CHF | 716,937 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.11% | 9.19 CHF | 9.20 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 725,490 CHF | 726,284 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.11% | 9.12 CHF | 9.13 CHF | 80,000 | 80,000 | 79,252 | 79,252 | 728,440 CHF | 729,233 CHF | 99.97% | 99.97% |