| 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 | 0.09% | 11.30 CHF | 11.31 CHF | 124,000 | 124,000 | 124,659 | 124,659 | 1,413,980 CHF | 1,415,230 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 125,100 | 125,100 | 125,460 | 125,460 | 1,405,610 CHF | 1,406,870 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 125,700 | 125,700 | 126,298 | 126,298 | 1,406,940 CHF | 1,408,200 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 126,700 | 126,700 | 126,880 | 126,880 | 1,401,510 CHF | 1,402,780 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 127,100 | 127,100 | 126,404 | 126,404 | 1,393,170 CHF | 1,394,430 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 126,000 | 126,000 | 125,880 | 125,880 | 1,398,450 CHF | 1,399,710 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 125,800 | 125,800 | 125,800 | 125,800 | 1,396,800 CHF | 1,398,060 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 125,800 | 125,800 | 125,980 | 125,980 | 1,401,980 CHF | 1,403,240 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 126,100 | 126,100 | 126,819 | 126,819 | 1,407,710 CHF | 1,408,980 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 127,300 | 127,300 | 127,240 | 127,240 | 1,393,900 CHF | 1,395,170 CHF | 99.80% | 99.80% |