| 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% | 12.97 CHF | 12.98 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 348,949 CHF | 349,214 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 355,899 CHF | 356,165 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 13.33 CHF | 13.34 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 351,241 CHF | 351,507 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 13.19 CHF | 13.20 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 353,309 CHF | 353,575 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 13.49 CHF | 13.50 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 356,099 CHF | 356,365 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 364,632 CHF | 364,898 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 13.71 CHF | 13.72 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 364,007 CHF | 364,272 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 13.59 CHF | 13.60 CHF | 50,000 | 50,000 | 26,574 | 26,574 | 360,100 CHF | 360,365 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 364,648 CHF | 364,914 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 362,122 CHF | 362,387 CHF | 100.00% | 100.00% |