| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.05% | 19.20 CHF | 19.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,812,310 CHF | 4,814,810 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 19.48 CHF | 19.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,880,170 CHF | 4,882,670 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,822,990 CHF | 4,825,490 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.32 CHF | 19.33 CHF | 250,000 | 250,000 | 248,672 | 248,672 | 4,811,520 CHF | 4,814,020 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.05% | 19.69 CHF | 19.70 CHF | 250,000 | 250,000 | 248,034 | 248,034 | 4,894,000 CHF | 4,896,500 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 19.64 CHF | 19.65 CHF | 250,000 | 250,000 | 249,611 | 249,611 | 4,865,360 CHF | 4,867,860 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 19.44 CHF | 19.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,911,800 CHF | 4,914,300 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 250,000 | 250,000 | 248,010 | 248,010 | 4,948,600 CHF | 4,951,100 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,849,850 CHF | 4,852,350 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 19.01 CHF | 19.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,742,820 CHF | 4,745,320 CHF | 100.00% | 100.00% |