| 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% | 13.21 CHF | 13.22 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 476,129 CHF | 476,479 CHF | 99.48% | 99.48% |
| 22/07/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 480,764 CHF | 481,114 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 13.77 CHF | 13.78 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 477,056 CHF | 477,406 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.07% | 13.59 CHF | 13.60 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 477,043 CHF | 477,393 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 13.51 CHF | 13.52 CHF | 35,000 | 35,000 | 34,949 | 34,949 | 473,356 CHF | 473,706 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.07% | 14.12 CHF | 14.13 CHF | 35,000 | 35,000 | 34,995 | 34,995 | 493,191 CHF | 493,541 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 496,677 CHF | 497,027 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 35,000 | 35,000 | 34,995 | 34,995 | 488,990 CHF | 489,340 CHF | 96.40% | 96.40% |
| 13/07/2026 | 0.07% | 14.18 CHF | 14.19 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 494,969 CHF | 495,319 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 35,000 | 35,000 | 34,998 | 34,998 | 490,314 CHF | 490,664 CHF | 99.27% | 99.27% |