| 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% | 13.64 CHF | 13.65 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 366,765 CHF | 367,030 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 14.14 CHF | 14.15 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 373,641 CHF | 373,906 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 368,940 CHF | 369,205 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 370,958 CHF | 371,224 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 14.15 CHF | 14.16 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 373,704 CHF | 373,970 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 382,243 CHF | 382,509 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 381,651 CHF | 381,917 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 50,000 | 50,000 | 26,574 | 26,574 | 377,771 CHF | 378,036 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 14.36 CHF | 14.37 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 382,304 CHF | 382,570 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 50,000 | 50,000 | 26,540 | 26,540 | 379,605 CHF | 379,870 CHF | 99.97% | 99.97% |