| 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 | 0.07% | 14.21 CHF | 14.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,440,110 CHF | 1,441,110 CHF | 99.70% | 99.70% |
| 22/07/2026 | 0.07% | 14.59 CHF | 14.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,454,760 CHF | 1,455,760 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,430,550 CHF | 1,431,550 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,424,580 CHF | 1,425,580 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 14.16 CHF | 14.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,414,630 CHF | 1,415,630 CHF | 99.97% | 99.97% |
| 16/07/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,423,760 CHF | 1,424,760 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,437,880 CHF | 1,438,880 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,439,800 CHF | 1,440,800 CHF | 99.54% | 99.54% |
| 13/07/2026 | 0.07% | 14.51 CHF | 14.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,448,350 CHF | 1,449,350 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,445,400 CHF | 1,446,400 CHF | 99.97% | 99.97% |