| 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 | 0.08% | 12.29 CHF | 12.30 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 844,442 CHF | 845,136 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 871,924 CHF | 872,618 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 859,659 CHF | 860,353 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 862,479 CHF | 863,173 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 864,323 CHF | 865,017 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 850,261 CHF | 850,955 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 857,992 CHF | 858,687 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 849,687 CHF | 850,381 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.08% | 12.40 CHF | 12.41 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 857,825 CHF | 858,519 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.08% | 12.34 CHF | 12.35 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 860,377 CHF | 861,071 CHF | 99.90% | 99.90% |