| 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% | 12.94 CHF | 12.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,971,900 CHF | 1,973,400 CHF | 99.73% | 99.73% |
| 22/07/2026 | 0.08% | 13.44 CHF | 13.45 CHF | 150,000 | 150,000 | 148,760 | 148,760 | 1,983,910 CHF | 1,985,410 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 13.30 CHF | 13.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,977,260 CHF | 1,978,760 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,996,050 CHF | 1,997,550 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.08% | 13.45 CHF | 13.46 CHF | 150,000 | 150,000 | 149,488 | 149,488 | 1,992,150 CHF | 1,993,650 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 150,000 | 150,000 | 149,953 | 149,953 | 2,051,390 CHF | 2,052,890 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 13.66 CHF | 13.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,049,710 CHF | 2,051,210 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 13.55 CHF | 13.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,025,190 CHF | 2,026,690 CHF | 96.39% | 96.39% |
| 13/07/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,053,600 CHF | 2,055,100 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,039,930 CHF | 2,041,430 CHF | 99.59% | 99.59% |