| 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 | 0.06% | 17.56 CHF | 17.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,400,340 CHF | 4,402,840 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.06% | 17.84 CHF | 17.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,466,500 CHF | 4,469,000 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.06% | 17.47 CHF | 17.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,406,020 CHF | 4,408,520 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.06% | 17.65 CHF | 17.66 CHF | 250,000 | 250,000 | 248,711 | 248,711 | 4,397,390 CHF | 4,399,890 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.06% | 18.02 CHF | 18.03 CHF | 250,000 | 250,000 | 248,059 | 248,059 | 4,482,610 CHF | 4,485,110 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.06% | 17.98 CHF | 17.99 CHF | 250,000 | 250,000 | 249,607 | 249,607 | 4,450,530 CHF | 4,453,030 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.06% | 17.78 CHF | 17.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,497,150 CHF | 4,499,650 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 18.58 CHF | 18.59 CHF | 250,000 | 250,000 | 248,009 | 248,009 | 4,539,010 CHF | 4,541,510 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 17.88 CHF | 17.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,438,030 CHF | 4,440,530 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 17.36 CHF | 17.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,332,280 CHF | 4,334,780 CHF | 100.00% | 100.00% |