| 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 | 0.08% | 12.42 CHF | 12.43 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 334,299 CHF | 334,565 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 341,317 CHF | 341,583 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 336,692 CHF | 336,957 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 338,812 CHF | 339,078 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 341,623 CHF | 341,888 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.08% | 13.29 CHF | 13.30 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 350,158 CHF | 350,423 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 349,501 CHF | 349,766 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.08% | 13.04 CHF | 13.05 CHF | 50,000 | 50,000 | 26,575 | 26,575 | 345,572 CHF | 345,838 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 350,133 CHF | 350,398 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 347,675 CHF | 347,940 CHF | 100.00% | 100.00% |