| 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% | 12.07 CHF | 12.08 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 340,352 CHF | 340,629 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 28,000 | 28,000 | 27,736 | 27,736 | 346,033 CHF | 346,311 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 341,652 CHF | 341,929 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 344,827 CHF | 345,105 CHF | 99.80% | 99.80% |
| 17/07/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 346,223 CHF | 346,501 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 355,930 CHF | 356,208 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.08% | 12.81 CHF | 12.82 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 355,184 CHF | 355,462 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 350,608 CHF | 350,885 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 355,924 CHF | 356,201 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 353,654 CHF | 353,931 CHF | 99.47% | 99.47% |