| 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 | 0.09% | 11.48 CHF | 11.49 CHF | 70,000 | 70,000 | 70,531 | 70,531 | 801,660 CHF | 802,366 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 815,813 CHF | 816,507 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 70,000 | 70,000 | 69,346 | 69,346 | 803,602 CHF | 804,296 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 70,000 | 70,000 | 69,346 | 69,346 | 806,348 CHF | 807,042 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 70,000 | 70,000 | 69,346 | 69,346 | 808,217 CHF | 808,911 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 794,158 CHF | 794,852 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 801,924 CHF | 802,618 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 793,610 CHF | 794,304 CHF | 99.91% | 99.91% |
| 13/07/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 801,781 CHF | 802,475 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 804,343 CHF | 805,037 CHF | 99.97% | 99.97% |