| 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 | 0.11% | 9.04 CHF | 9.05 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 197,216 CHF | 197,427 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.11% | 9.64 CHF | 9.65 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 200,477 CHF | 200,688 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.11% | 9.55 CHF | 9.56 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 199,357 CHF | 199,568 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.11% | 9.40 CHF | 9.41 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 198,745 CHF | 198,956 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.11% | 9.35 CHF | 9.36 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 197,536 CHF | 197,747 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.10% | 9.84 CHF | 9.85 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 207,149 CHF | 207,360 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 208,338 CHF | 208,548 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 25,000 | 25,000 | 21,094 | 21,094 | 204,277 CHF | 204,488 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.10% | 9.84 CHF | 9.85 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 207,330 CHF | 207,541 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 25,000 | 25,000 | 21,088 | 21,088 | 205,640 CHF | 205,851 CHF | 99.96% | 99.96% |