| 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 | 0.10% | 10.14 CHF | 10.15 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,130,230 CHF | 4,134,230 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,194,320 CHF | 4,198,320 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,100,220 CHF | 4,104,220 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,080,320 CHF | 4,084,320 CHF | 99.76% | 99.76% |
| 17/07/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,041,460 CHF | 4,045,460 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,075,850 CHF | 4,079,850 CHF | 99.27% | 99.27% |
| 15/07/2026 | 0.10% | 10.33 CHF | 10.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,132,610 CHF | 4,136,610 CHF | 96.49% | 96.49% |
| 14/07/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,139,300 CHF | 4,143,300 CHF | 95.52% | 95.52% |
| 13/07/2026 | 0.10% | 10.45 CHF | 10.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,171,640 CHF | 4,175,640 CHF | 98.32% | 98.32% |
| 10/07/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,167,680 CHF | 4,171,680 CHF | 99.79% | 99.79% |