| 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% | 13.38 CHF | 13.39 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 359,898 CHF | 360,163 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 366,800 CHF | 367,066 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 13.74 CHF | 13.75 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 362,119 CHF | 362,385 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 13.60 CHF | 13.61 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 364,153 CHF | 364,419 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 366,919 CHF | 367,184 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 375,455 CHF | 375,721 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 374,852 CHF | 375,117 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 50,000 | 50,000 | 26,574 | 26,574 | 370,964 CHF | 371,230 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 14.10 CHF | 14.11 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 375,498 CHF | 375,764 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 372,928 CHF | 373,193 CHF | 100.00% | 100.00% |