| 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 | 0.18% | 11.43 CHF | 11.45 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 331,559 CHF | 332,154 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.17% | 12.06 CHF | 12.08 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 360,693 CHF | 361,288 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.17% | 11.78 CHF | 11.80 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 347,691 CHF | 348,286 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.17% | 11.59 CHF | 11.61 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 350,715 CHF | 351,310 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.17% | 11.93 CHF | 11.95 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 352,620 CHF | 353,215 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.18% | 11.67 CHF | 11.69 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 337,663 CHF | 338,258 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.17% | 11.93 CHF | 11.95 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 346,035 CHF | 346,630 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.18% | 11.54 CHF | 11.56 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 337,201 CHF | 337,796 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.17% | 11.71 CHF | 11.73 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 345,710 CHF | 346,305 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.17% | 11.54 CHF | 11.56 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 348,054 CHF | 348,649 CHF | 99.87% | 99.87% |