| 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 | 0.23% | 12.77 CHF | 12.80 CHF | 55,300 | 55,300 | 56,020 | 56,020 | 721,169 CHF | 722,850 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 12.70 CHF | 12.73 CHF | 56,500 | 56,500 | 56,860 | 56,860 | 714,226 CHF | 715,932 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 12.53 CHF | 12.56 CHF | 57,100 | 57,100 | 57,758 | 57,758 | 717,254 CHF | 718,987 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.25% | 12.31 CHF | 12.34 CHF | 58,200 | 58,200 | 58,440 | 58,440 | 713,573 CHF | 715,327 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.25% | 12.09 CHF | 12.12 CHF | 58,600 | 58,600 | 57,920 | 57,920 | 704,078 CHF | 705,816 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.24% | 12.33 CHF | 12.36 CHF | 57,500 | 57,500 | 57,320 | 57,320 | 708,075 CHF | 709,795 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.24% | 12.13 CHF | 12.16 CHF | 57,300 | 57,300 | 57,240 | 57,240 | 706,270 CHF | 707,987 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.24% | 12.20 CHF | 12.23 CHF | 57,200 | 57,200 | 57,380 | 57,380 | 711,202 CHF | 712,923 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.24% | 12.41 CHF | 12.44 CHF | 57,500 | 57,500 | 58,279 | 58,279 | 718,694 CHF | 720,442 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.25% | 12.08 CHF | 12.11 CHF | 58,800 | 58,800 | 58,680 | 58,680 | 704,838 CHF | 706,598 CHF | 99.92% | 99.92% |