| 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% | 13.94 CHF | 13.95 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 392,293 CHF | 392,570 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 397,773 CHF | 398,050 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.07% | 14.29 CHF | 14.30 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 393,267 CHF | 393,545 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.07% | 14.14 CHF | 14.15 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 396,295 CHF | 396,572 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 397,560 CHF | 397,837 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 407,247 CHF | 407,525 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.07% | 14.66 CHF | 14.67 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 406,662 CHF | 406,939 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.55 CHF | 14.56 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 402,159 CHF | 402,436 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.07% | 14.66 CHF | 14.67 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 407,377 CHF | 407,655 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 404,873 CHF | 405,151 CHF | 99.85% | 99.85% |