| 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% | 14.91 CHF | 14.92 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 400,525 CHF | 400,790 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 15.41 CHF | 15.42 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 407,247 CHF | 407,512 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 15.27 CHF | 15.28 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 402,481 CHF | 402,747 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 404,395 CHF | 404,660 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 15.41 CHF | 15.42 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 407,068 CHF | 407,333 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 415,606 CHF | 415,872 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.06% | 15.62 CHF | 15.63 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 415,091 CHF | 415,357 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 15.50 CHF | 15.51 CHF | 50,000 | 50,000 | 26,575 | 26,575 | 411,264 CHF | 411,530 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.06% | 15.62 CHF | 15.63 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 415,757 CHF | 416,023 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 413,008 CHF | 413,273 CHF | 100.00% | 100.00% |