| 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 | 0.09% | 11.40 CHF | 11.41 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,633,690 CHF | 4,637,690 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.09% | 11.78 CHF | 11.79 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,696,030 CHF | 4,700,030 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,601,240 CHF | 4,605,240 CHF | 99.96% | 99.96% |
| 20/07/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,580,220 CHF | 4,584,220 CHF | 99.76% | 99.76% |
| 17/07/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,540,910 CHF | 4,544,910 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,576,370 CHF | 4,580,370 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,632,920 CHF | 4,636,920 CHF | 96.50% | 96.50% |
| 14/07/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,639,830 CHF | 4,643,830 CHF | 95.53% | 95.53% |
| 13/07/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,671,810 CHF | 4,675,810 CHF | 98.32% | 98.32% |
| 10/07/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,666,010 CHF | 4,670,010 CHF | 99.88% | 99.88% |