| 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 | 0.22% | 11.76 CHF | 11.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 867,466 CHF | 869,394 CHF | 97.45% | 97.45% |
| 22/07/2026 | 0.16% | 12.16 CHF | 12.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 917,891 CHF | 919,406 CHF | 92.57% | 92.57% |
| 21/07/2026 | 0.17% | 11.98 CHF | 12.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 895,454 CHF | 896,954 CHF | 99.66% | 99.66% |
| 20/07/2026 | 0.19% | 11.86 CHF | 11.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 900,579 CHF | 902,328 CHF | 90.61% | 90.61% |
| 17/07/2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75,000 | 75,000 | 74,600 | 74,600 | 898,520 CHF | 900,020 CHF | 99.15% | 99.15% |
| 16/07/2026 | 0.17% | 11.90 CHF | 11.92 CHF | 75,000 | 75,000 | 74,716 | 74,716 | 873,907 CHF | 875,423 CHF | 98.80% | 98.80% |
| 15/07/2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75,000 | 75,000 | 74,845 | 74,845 | 889,737 CHF | 891,237 CHF | 99.60% | 99.60% |
| 14/07/2026 | 0.18% | 11.82 CHF | 11.84 CHF | 75,000 | 75,000 | 74,577 | 74,577 | 871,668 CHF | 873,211 CHF | 98.66% | 98.66% |
| 13/07/2026 | 0.18% | 11.92 CHF | 11.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,882 CHF | 892,479 CHF | 99.24% | 99.24% |
| 10/07/2026 | 0.17% | 11.82 CHF | 11.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 894,814 CHF | 896,314 CHF | 98.88% | 98.88% |