| 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 | 0.03% | 38.66 CHF | 38.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,892,620 CHF | 4,893,870 CHF | 98.68% | 98.68% |
| 22/07/2026 | 0.03% | 39.51 CHF | 39.52 CHF | 125,000 | 125,000 | 123,975 | 123,975 | 4,867,890 CHF | 4,869,140 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.03% | 39.34 CHF | 39.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,891,150 CHF | 4,892,400 CHF | 99.73% | 99.73% |
| 20/07/2026 | 0.03% | 39.05 CHF | 39.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,878,390 CHF | 4,879,640 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.03% | 38.83 CHF | 38.84 CHF | 125,000 | 125,000 | 124,547 | 124,547 | 4,842,500 CHF | 4,843,750 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.03% | 39.66 CHF | 39.67 CHF | 125,000 | 125,000 | 124,962 | 124,962 | 4,946,700 CHF | 4,947,950 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.03% | 39.58 CHF | 39.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,969,160 CHF | 4,970,410 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 39.54 CHF | 39.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,933,660 CHF | 4,934,910 CHF | 96.30% | 96.30% |
| 13/07/2026 | 0.03% | 39.76 CHF | 39.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,958,100 CHF | 4,959,350 CHF | 99.65% | 99.65% |
| 10/07/2026 | 0.03% | 39.53 CHF | 39.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,929,520 CHF | 4,930,770 CHF | 99.94% | 99.94% |