| 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 | 0.12% | 7.89 CHF | 7.90 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,687,540 CHF | 2,690,840 CHF | 99.33% | 99.33% |
| 22/07/2026 | 0.12% | 8.44 CHF | 8.45 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,766,710 CHF | 2,770,010 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.13% | 8.10 CHF | 8.11 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 2,716,290 CHF | 2,719,690 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.13% | 7.93 CHF | 7.94 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 2,701,590 CHF | 2,704,990 CHF | 99.40% | 99.40% |
| 17/07/2026 | 0.13% | 7.84 CHF | 7.85 CHF | 340,000 | 340,000 | 339,667 | 339,667 | 2,648,850 CHF | 2,652,250 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.16% | 7.93 CHF | 7.94 CHF | 330,000 | 330,000 | 317,688 | 317,688 | 2,510,990 CHF | 2,514,250 CHF | 99.69% | 99.69% |
| 15/07/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,684,950 CHF | 2,688,250 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.13% | 8.43 CHF | 8.44 CHF | 330,000 | 330,000 | 325,209 | 325,209 | 2,668,610 CHF | 2,671,900 CHF | 98.61% | 98.61% |
| 13/07/2026 | 0.12% | 8.35 CHF | 8.36 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,742,330 CHF | 2,745,630 CHF | 99.47% | 99.47% |
| 10/07/2026 | 0.14% | 8.20 CHF | 8.21 CHF | 330,000 | 330,000 | 314,910 | 314,910 | 2,621,060 CHF | 2,624,340 CHF | 94.02% | 94.02% |