| 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% | 9.03 CHF | 9.04 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 638,902 CHF | 639,596 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.11% | 9.42 CHF | 9.43 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 650,362 CHF | 651,056 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.11% | 9.22 CHF | 9.23 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 634,368 CHF | 635,062 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.11% | 9.10 CHF | 9.11 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 631,125 CHF | 631,819 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 624,480 CHF | 625,174 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.11% | 9.11 CHF | 9.12 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 630,278 CHF | 630,972 CHF | 99.86% | 99.86% |
| 15/07/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 640,073 CHF | 640,767 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.11% | 9.39 CHF | 9.40 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 641,326 CHF | 642,020 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.11% | 9.36 CHF | 9.37 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 647,633 CHF | 648,327 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 647,077 CHF | 647,771 CHF | 99.92% | 99.92% |