| 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 | 0.12% | 7.99 CHF | 8.00 CHF | 154,200 | 154,200 | 152,284 | 152,284 | 1,221,410 CHF | 1,222,940 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.12% | 8.12 CHF | 8.13 CHF | 151,000 | 151,000 | 149,805 | 149,805 | 1,222,350 CHF | 1,223,840 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 8.16 CHF | 8.17 CHF | 149,000 | 149,000 | 147,261 | 147,261 | 1,212,900 CHF | 1,214,370 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.12% | 8.24 CHF | 8.25 CHF | 146,200 | 146,200 | 145,661 | 145,661 | 1,214,670 CHF | 1,216,130 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 145,400 | 145,400 | 145,059 | 145,059 | 1,216,980 CHF | 1,218,430 CHF | 99.33% | 99.33% |
| 16/07/2026 | 0.12% | 8.35 CHF | 8.36 CHF | 145,000 | 145,000 | 147,277 | 147,277 | 1,236,520 CHF | 1,237,990 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.12% | 8.40 CHF | 8.41 CHF | 148,800 | 148,800 | 148,980 | 148,980 | 1,236,020 CHF | 1,237,500 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 149,100 | 149,100 | 147,959 | 147,959 | 1,222,060 CHF | 1,223,540 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.12% | 8.21 CHF | 8.22 CHF | 147,200 | 147,200 | 145,645 | 145,645 | 1,210,230 CHF | 1,211,690 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.12% | 8.41 CHF | 8.42 CHF | 144,700 | 144,700 | 144,880 | 144,880 | 1,223,330 CHF | 1,224,780 CHF | 99.98% | 99.98% |