| 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% | 8.44 CHF | 8.45 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,784,310 CHF | 2,787,510 CHF | 99.33% | 99.33% |
| 22/07/2026 | 0.11% | 9.01 CHF | 9.02 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,862,890 CHF | 2,866,090 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.12% | 8.66 CHF | 8.67 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,819,540 CHF | 2,822,840 CHF | 99.90% | 99.90% |
| 20/07/2026 | 0.12% | 8.48 CHF | 8.49 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,803,910 CHF | 2,807,210 CHF | 99.41% | 99.41% |
| 17/07/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 330,000 | 330,000 | 329,772 | 329,772 | 2,751,790 CHF | 2,755,090 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.15% | 8.48 CHF | 8.49 CHF | 330,000 | 330,000 | 317,703 | 317,703 | 2,685,650 CHF | 2,688,910 CHF | 99.65% | 99.65% |
| 15/07/2026 | 0.12% | 8.68 CHF | 8.69 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,780,750 CHF | 2,783,950 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.12% | 8.99 CHF | 9.00 CHF | 320,000 | 320,000 | 315,338 | 315,338 | 2,762,310 CHF | 2,765,500 CHF | 98.62% | 98.62% |
| 13/07/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,837,510 CHF | 2,840,710 CHF | 99.63% | 99.63% |
| 10/07/2026 | 0.13% | 8.76 CHF | 8.77 CHF | 320,000 | 320,000 | 305,289 | 305,289 | 2,710,760 CHF | 2,713,940 CHF | 94.06% | 94.06% |