| 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 | 0.17% | 12.01 CHF | 12.03 CHF | 78,000 | 78,000 | 78,720 | 78,720 | 951,292 CHF | 952,867 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 11.96 CHF | 11.98 CHF | 79,200 | 79,200 | 79,560 | 79,560 | 943,863 CHF | 945,455 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.17% | 11.84 CHF | 11.86 CHF | 79,800 | 79,800 | 80,458 | 80,458 | 946,372 CHF | 947,981 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.17% | 11.68 CHF | 11.70 CHF | 80,900 | 80,900 | 81,140 | 81,140 | 942,333 CHF | 943,956 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.17% | 11.53 CHF | 11.55 CHF | 81,300 | 81,300 | 80,613 | 80,613 | 933,114 CHF | 934,727 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.17% | 11.70 CHF | 11.72 CHF | 80,200 | 80,200 | 80,080 | 80,080 | 938,144 CHF | 939,746 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.17% | 11.56 CHF | 11.58 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 936,401 CHF | 938,001 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.17% | 11.61 CHF | 11.63 CHF | 80,000 | 80,000 | 80,120 | 80,120 | 940,987 CHF | 942,589 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.17% | 11.75 CHF | 11.77 CHF | 80,200 | 80,200 | 80,979 | 80,979 | 947,473 CHF | 949,092 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.17% | 11.52 CHF | 11.54 CHF | 81,500 | 81,500 | 81,380 | 81,380 | 933,515 CHF | 935,143 CHF | 99.83% | 99.83% |