| 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 | 0.06% | 16.25 CHF | 16.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,031,810 CHF | 4,034,310 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.06% | 16.48 CHF | 16.49 CHF | 250,000 | 250,000 | 247,948 | 247,948 | 4,095,990 CHF | 4,098,490 CHF | 99.85% | 99.85% |
| 21/07/2026 | 0.06% | 16.37 CHF | 16.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,087,040 CHF | 4,089,540 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.06% | 16.30 CHF | 16.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,096,110 CHF | 4,098,610 CHF | 99.66% | 99.66% |
| 17/07/2026 | 0.06% | 16.42 CHF | 16.43 CHF | 250,000 | 250,000 | 249,204 | 249,204 | 4,087,340 CHF | 4,089,840 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 16.32 CHF | 16.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,049,400 CHF | 4,051,900 CHF | 99.91% | 99.91% |
| 15/07/2026 | 0.06% | 16.44 CHF | 16.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,079,510 CHF | 4,082,010 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 16.27 CHF | 16.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,049,260 CHF | 4,051,760 CHF | 96.18% | 96.18% |
| 13/07/2026 | 0.06% | 16.33 CHF | 16.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,076,760 CHF | 4,079,260 CHF | 99.65% | 99.65% |
| 10/07/2026 | 0.06% | 16.27 CHF | 16.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,085,070 CHF | 4,087,570 CHF | 99.82% | 99.82% |