| 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 | 0.08% | 13.02 CHF | 13.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,984,530 CHF | 1,986,030 CHF | 98.22% | 98.22% |
| 22/07/2026 | 0.08% | 13.52 CHF | 13.53 CHF | 150,000 | 150,000 | 148,753 | 148,753 | 1,995,930 CHF | 1,997,430 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.08% | 13.38 CHF | 13.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,989,470 CHF | 1,990,970 CHF | 99.52% | 99.52% |
| 20/07/2026 | 0.07% | 13.23 CHF | 13.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,008,170 CHF | 2,009,670 CHF | 99.29% | 99.29% |
| 17/07/2026 | 0.08% | 13.53 CHF | 13.54 CHF | 150,000 | 150,000 | 149,519 | 149,519 | 2,004,600 CHF | 2,006,100 CHF | 99.25% | 99.25% |
| 16/07/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 150,000 | 150,000 | 149,983 | 149,983 | 2,065,210 CHF | 2,066,710 CHF | 99.16% | 99.16% |
| 15/07/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,064,790 CHF | 2,066,290 CHF | 99.87% | 99.87% |
| 14/07/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,040,330 CHF | 2,041,830 CHF | 96.02% | 96.02% |
| 13/07/2026 | 0.07% | 13.77 CHF | 13.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,068,660 CHF | 2,070,160 CHF | 99.66% | 99.66% |
| 10/07/2026 | 0.07% | 13.73 CHF | 13.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,054,960 CHF | 2,056,460 CHF | 99.34% | 99.34% |