| 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% | 14.06 CHF | 14.07 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 377,987 CHF | 378,252 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 384,813 CHF | 385,078 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 14.42 CHF | 14.43 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 380,092 CHF | 380,358 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 14.27 CHF | 14.28 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 382,096 CHF | 382,362 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 384,797 CHF | 385,062 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.92 CHF | 14.93 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 393,335 CHF | 393,601 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 392,769 CHF | 393,035 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 50,000 | 50,000 | 26,574 | 26,574 | 388,907 CHF | 389,173 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 50,000 | 50,000 | 26,539 | 26,539 | 393,297 CHF | 393,563 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 50,000 | 50,000 | 26,534 | 26,534 | 390,587 CHF | 390,852 CHF | 99.94% | 99.94% |