| 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% | 13.94 CHF | 13.95 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 374,627 CHF | 374,892 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 381,456 CHF | 381,722 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 376,745 CHF | 377,010 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 14.15 CHF | 14.16 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 378,753 CHF | 379,018 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 381,468 CHF | 381,733 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.79 CHF | 14.80 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 390,005 CHF | 390,270 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 14.66 CHF | 14.67 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 389,432 CHF | 389,698 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.54 CHF | 14.55 CHF | 50,000 | 50,000 | 26,575 | 26,575 | 385,567 CHF | 385,833 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 14.66 CHF | 14.67 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 390,089 CHF | 390,355 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 387,453 CHF | 387,719 CHF | 100.00% | 100.00% |