| 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% | 12.55 CHF | 12.56 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 353,801 CHF | 354,079 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 359,433 CHF | 359,710 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 355,023 CHF | 355,301 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 358,149 CHF | 358,427 CHF | 99.80% | 99.80% |
| 17/07/2026 | 0.08% | 13.07 CHF | 13.08 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 359,514 CHF | 359,792 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.08% | 13.42 CHF | 13.43 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 369,216 CHF | 369,494 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.08% | 13.29 CHF | 13.30 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 368,508 CHF | 368,786 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.08% | 13.18 CHF | 13.19 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 363,947 CHF | 364,225 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.08% | 13.28 CHF | 13.29 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 369,245 CHF | 369,522 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.08% | 13.25 CHF | 13.26 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 366,921 CHF | 367,199 CHF | 99.85% | 99.85% |