| 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% | 12.41 CHF | 12.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,893,600 CHF | 1,895,100 CHF | 97.76% | 97.76% |
| 22/07/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 150,000 | 150,000 | 148,755 | 148,755 | 1,906,050 CHF | 1,907,550 CHF | 99.25% | 99.25% |
| 21/07/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,899,090 CHF | 1,900,590 CHF | 99.42% | 99.42% |
| 20/07/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,918,040 CHF | 1,919,540 CHF | 99.28% | 99.28% |
| 17/07/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 150,000 | 150,000 | 149,479 | 149,479 | 1,914,420 CHF | 1,915,920 CHF | 99.42% | 99.42% |
| 16/07/2026 | 0.08% | 13.27 CHF | 13.28 CHF | 150,000 | 150,000 | 149,984 | 149,984 | 1,975,300 CHF | 1,976,800 CHF | 99.13% | 99.13% |
| 15/07/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,974,590 CHF | 1,976,090 CHF | 99.87% | 99.87% |
| 14/07/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,950,050 CHF | 1,951,550 CHF | 95.99% | 95.99% |
| 13/07/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,978,520 CHF | 1,980,020 CHF | 99.67% | 99.67% |
| 10/07/2026 | 0.08% | 13.13 CHF | 13.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,965,210 CHF | 1,966,710 CHF | 99.34% | 99.34% |