| 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% | 13.31 CHF | 13.32 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 374,962 CHF | 375,240 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 380,506 CHF | 380,783 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 376,033 CHF | 376,311 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.07% | 13.52 CHF | 13.53 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 379,111 CHF | 379,389 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 380,416 CHF | 380,694 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 390,138 CHF | 390,416 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.07% | 14.04 CHF | 14.05 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 389,513 CHF | 389,790 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 13.93 CHF | 13.94 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 384,961 CHF | 385,239 CHF | 99.92% | 99.92% |
| 13/07/2026 | 0.07% | 14.04 CHF | 14.05 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 390,226 CHF | 390,504 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 387,788 CHF | 388,066 CHF | 99.94% | 99.94% |