| 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 | 0.45% | 10.78 CHF | 10.83 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,748,990 CHF | 1,104,600 CHF | 96.56% | 96.56% |
| 22/07/2026 | 0.44% | 11.35 CHF | 11.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,843,470 CHF | 1,142,390 CHF | 99.34% | 99.34% |
| 21/07/2026 | 0.43% | 11.51 CHF | 11.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,880,530 CHF | 1,157,210 CHF | 99.29% | 99.29% |
| 20/07/2026 | 0.44% | 11.44 CHF | 11.49 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,846,240 CHF | 1,143,490 CHF | 90.03% | 90.03% |
| 17/07/2026 | 0.45% | 11.18 CHF | 11.23 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,801,430 CHF | 1,125,570 CHF | 99.36% | 99.36% |
| 16/07/2026 | 0.44% | 11.46 CHF | 11.51 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,851,700 CHF | 1,145,680 CHF | 99.16% | 99.16% |
| 15/07/2026 | 0.45% | 11.30 CHF | 11.35 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,785,670 CHF | 1,119,270 CHF | 99.36% | 99.36% |
| 14/07/2026 | 0.51% | 10.05 CHF | 10.10 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,461,460 CHF | 989,583 CHF | 98.11% | 98.11% |
| 13/07/2026 | 0.49% | 10.09 CHF | 10.14 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,525,270 CHF | 1,015,110 CHF | 98.63% | 98.63% |
| 10/07/2026 | 0.49% | 10.04 CHF | 10.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,523,150 CHF | 1,014,260 CHF | 99.21% | 99.21% |