| 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 | 0.08% | 13.22 CHF | 13.23 CHF | 10,600 | 10,600 | 10,892 | 10,892 | 132,366 CHF | 132,475 CHF | 99.51% | 99.51% |
| 22/07/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 10,800 | 10,800 | 10,798 | 10,798 | 135,982 CHF | 136,090 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 11,500 | 11,500 | 11,434 | 11,434 | 144,327 CHF | 144,441 CHF | 99.70% | 99.85% |
| 20/07/2026 | 0.08% | 11.61 CHF | 11.62 CHF | 11,200 | 11,200 | 10,950 | 10,950 | 130,303 CHF | 130,412 CHF | 99.63% | 99.63% |
| 17/07/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 11,400 | 11,400 | 11,397 | 11,397 | 137,769 CHF | 137,883 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 134,283 CHF | 134,403 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 11,900 | 11,900 | 11,900 | 11,900 | 132,441 CHF | 132,560 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 11,300 | 11,300 | 11,230 | 11,230 | 131,131 CHF | 131,243 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 11,100 | 11,100 | 11,102 | 11,102 | 134,520 CHF | 134,631 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 137,555 CHF | 137,666 CHF | 99.60% | 99.60% |