| 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% | 14.63 CHF | 14.64 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 392,966 CHF | 393,232 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 15.13 CHF | 15.14 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 399,717 CHF | 399,983 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 394,966 CHF | 395,232 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 396,908 CHF | 397,174 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 15.13 CHF | 15.14 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 399,595 CHF | 399,860 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 15.48 CHF | 15.49 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 408,132 CHF | 408,397 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.07% | 15.34 CHF | 15.35 CHF | 50,000 | 50,000 | 26,546 | 26,546 | 407,598 CHF | 407,864 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 15.22 CHF | 15.23 CHF | 50,000 | 50,000 | 26,575 | 26,575 | 403,765 CHF | 404,030 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.07% | 15.34 CHF | 15.35 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 408,268 CHF | 408,533 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.07% | 15.30 CHF | 15.31 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 405,552 CHF | 405,817 CHF | 100.00% | 100.00% |