| 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% | 13.17 CHF | 13.18 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 371,073 CHF | 371,351 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 376,634 CHF | 376,912 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.08% | 13.53 CHF | 13.54 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 372,185 CHF | 372,463 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 13.38 CHF | 13.39 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 375,258 CHF | 375,535 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 376,588 CHF | 376,865 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.04 CHF | 14.05 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 386,300 CHF | 386,578 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 385,631 CHF | 385,909 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 381,107 CHF | 381,384 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 386,351 CHF | 386,629 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.07% | 13.86 CHF | 13.87 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 383,953 CHF | 384,230 CHF | 99.88% | 99.88% |