| 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 | 0.07% | 13.51 CHF | 13.52 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 561,813 CHF | 562,210 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 589,393 CHF | 589,790 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.07% | 14.29 CHF | 14.30 CHF | 40,000 | 40,000 | 45,981 | 45,981 | 645,729 CHF | 646,189 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 50,000 | 50,000 | 48,381 | 48,381 | 673,472 CHF | 673,956 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 13.66 CHF | 13.67 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 538,361 CHF | 538,758 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 548,758 CHF | 549,155 CHF | 99.95% | 99.95% |
| 15/07/2026 | 0.07% | 14.42 CHF | 14.43 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 569,496 CHF | 569,893 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 40,000 | 40,000 | 39,622 | 39,622 | 571,770 CHF | 572,166 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 586,134 CHF | 586,530 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 587,678 CHF | 588,075 CHF | 99.87% | 99.87% |