| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.05% | 18.56 CHF | 18.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,651,050 CHF | 4,653,550 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,718,290 CHF | 4,720,790 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.49 CHF | 18.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,659,790 CHF | 4,662,290 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 18.67 CHF | 18.68 CHF | 250,000 | 250,000 | 248,699 | 248,699 | 4,649,670 CHF | 4,652,170 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.05% | 19.04 CHF | 19.05 CHF | 250,000 | 250,000 | 248,023 | 248,023 | 4,732,620 CHF | 4,735,120 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 250,000 | 250,000 | 249,656 | 249,656 | 4,703,990 CHF | 4,706,490 CHF | 99.56% | 99.56% |
| 23/07/2026 | 0.05% | 18.79 CHF | 18.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,749,550 CHF | 4,752,050 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 250,000 | 250,000 | 247,975 | 247,975 | 4,787,660 CHF | 4,790,160 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 18.89 CHF | 18.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,688,720 CHF | 4,691,220 CHF | 100.00% | 100.00% |