| 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 | 0.11% | 8.81 CHF | 8.82 CHF | 20,000 | 20,000 | 11,583 | 11,583 | 106,848 CHF | 106,964 CHF | 99.60% | 99.60% |
| 22/07/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 20,000 | 20,000 | 11,599 | 11,599 | 114,796 CHF | 114,912 CHF | 99.67% | 99.67% |
| 21/07/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 20,000 | 20,000 | 11,595 | 11,595 | 117,014 CHF | 117,130 CHF | 99.64% | 99.64% |
| 20/07/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 20,000 | 20,000 | 11,593 | 11,593 | 115,938 CHF | 116,054 CHF | 99.69% | 99.69% |
| 17/07/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 20,000 | 20,000 | 11,596 | 11,596 | 114,017 CHF | 114,133 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 20,000 | 20,000 | 11,597 | 11,597 | 123,041 CHF | 123,157 CHF | 99.68% | 99.68% |
| 15/07/2026 | 0.10% | 10.55 CHF | 10.56 CHF | 20,000 | 20,000 | 11,597 | 11,597 | 117,973 CHF | 118,089 CHF | 99.67% | 99.67% |
| 14/07/2026 | 0.10% | 9.77 CHF | 9.78 CHF | 20,000 | 20,000 | 11,590 | 11,590 | 114,014 CHF | 114,129 CHF | 99.45% | 99.45% |
| 13/07/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 20,000 | 20,000 | 11,604 | 11,604 | 114,128 CHF | 114,244 CHF | 99.69% | 99.69% |
| 10/07/2026 | 0.10% | 9.75 CHF | 9.76 CHF | 20,000 | 20,000 | 11,606 | 11,606 | 114,806 CHF | 114,922 CHF | 99.65% | 99.65% |