| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.18% | 11.00 CHF | 11.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,094,300 CHF | 1,096,300 CHF | 93.67% | 93.67% |
| 23/07/2026 | 0.21% | 10.80 CHF | 10.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,069,090 CHF | 1,071,370 CHF | 97.47% | 97.47% |
| 22/07/2026 | 0.18% | 11.04 CHF | 11.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,108,890 CHF | 1,110,890 CHF | 92.58% | 92.58% |
| 21/07/2026 | 0.18% | 10.94 CHF | 10.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,091,110 CHF | 1,093,110 CHF | 99.65% | 99.65% |
| 20/07/2026 | 0.19% | 10.86 CHF | 10.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,095,220 CHF | 1,097,310 CHF | 90.63% | 90.63% |
| 17/07/2026 | 0.18% | 11.00 CHF | 11.02 CHF | 100,000 | 100,000 | 99,600 | 99,600 | 1,093,130 CHF | 1,095,120 CHF | 99.15% | 99.15% |
| 16/07/2026 | 0.19% | 10.90 CHF | 10.92 CHF | 100,000 | 100,000 | 99,716 | 99,716 | 1,073,820 CHF | 1,075,820 CHF | 98.80% | 98.80% |
| 15/07/2026 | 0.18% | 11.00 CHF | 11.02 CHF | 100,000 | 100,000 | 99,844 | 99,844 | 1,086,580 CHF | 1,088,580 CHF | 99.60% | 99.60% |
| 14/07/2026 | 0.19% | 10.84 CHF | 10.86 CHF | 100,000 | 100,000 | 99,575 | 99,575 | 1,071,840 CHF | 1,073,860 CHF | 98.66% | 98.66% |
| 13/07/2026 | 0.19% | 10.90 CHF | 10.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,087,910 CHF | 1,089,990 CHF | 99.24% | 99.24% |