| 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% | 14.35 CHF | 14.36 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 385,735 CHF | 386,001 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 392,522 CHF | 392,787 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 14.71 CHF | 14.72 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 387,783 CHF | 388,048 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 389,745 CHF | 390,011 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 392,451 CHF | 392,716 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 15.21 CHF | 15.22 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 400,986 CHF | 401,252 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 15.07 CHF | 15.08 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 400,439 CHF | 400,704 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 50,000 | 50,000 | 26,574 | 26,574 | 396,587 CHF | 396,853 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 15.07 CHF | 15.08 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 401,100 CHF | 401,366 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.07% | 15.03 CHF | 15.04 CHF | 50,000 | 50,000 | 26,542 | 26,542 | 398,349 CHF | 398,614 CHF | 99.98% | 99.98% |