| 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% | 13.81 CHF | 13.82 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 388,801 CHF | 389,079 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 28,000 | 28,000 | 27,736 | 27,736 | 394,289 CHF | 394,567 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 389,802 CHF | 390,079 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 14.02 CHF | 14.03 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 392,818 CHF | 393,096 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.07% | 14.32 CHF | 14.33 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 394,128 CHF | 394,406 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 403,821 CHF | 404,099 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 403,212 CHF | 403,490 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 398,693 CHF | 398,971 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.07% | 14.54 CHF | 14.55 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 403,918 CHF | 404,196 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 401,444 CHF | 401,722 CHF | 99.83% | 99.83% |