| 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% | 12.12 CHF | 12.13 CHF | 102,100 | 102,100 | 102,878 | 102,878 | 1,242,330 CHF | 1,243,360 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 103,400 | 103,400 | 103,878 | 103,878 | 1,233,490 CHF | 1,234,530 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 104,200 | 104,200 | 104,920 | 104,920 | 1,234,610 CHF | 1,235,660 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.09% | 11.76 CHF | 11.77 CHF | 105,400 | 105,400 | 105,580 | 105,580 | 1,227,530 CHF | 1,228,580 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 105,800 | 105,800 | 105,828 | 105,828 | 1,223,720 CHF | 1,224,780 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 105,900 | 105,900 | 104,881 | 104,881 | 1,212,040 CHF | 1,213,090 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 104,200 | 104,200 | 104,140 | 104,140 | 1,218,590 CHF | 1,219,630 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 104,100 | 104,100 | 104,580 | 104,580 | 1,229,460 CHF | 1,230,500 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.09% | 11.83 CHF | 11.84 CHF | 104,900 | 104,900 | 105,558 | 105,558 | 1,233,840 CHF | 1,234,900 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 106,000 | 106,000 | 105,940 | 105,940 | 1,219,450 CHF | 1,220,510 CHF | 99.83% | 99.83% |