| 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% | 36.81 CHF | 36.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,661,740 CHF | 4,662,990 CHF | 98.38% | 98.38% |
| 22/07/2026 | 0.03% | 37.67 CHF | 37.68 CHF | 125,000 | 125,000 | 123,976 | 123,976 | 4,639,920 CHF | 4,641,170 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.03% | 37.50 CHF | 37.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,661,840 CHF | 4,663,090 CHF | 99.74% | 99.74% |
| 20/07/2026 | 0.03% | 37.22 CHF | 37.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,649,770 CHF | 4,651,020 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.03% | 37.00 CHF | 37.01 CHF | 125,000 | 125,000 | 124,584 | 124,584 | 4,616,460 CHF | 4,617,710 CHF | 99.75% | 99.75% |
| 16/07/2026 | 0.03% | 37.83 CHF | 37.84 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 4,719,630 CHF | 4,720,880 CHF | 99.93% | 99.93% |
| 15/07/2026 | 0.03% | 37.75 CHF | 37.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,740,340 CHF | 4,741,590 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 37.71 CHF | 37.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,704,610 CHF | 4,705,860 CHF | 96.19% | 96.19% |
| 13/07/2026 | 0.03% | 37.93 CHF | 37.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,729,410 CHF | 4,730,660 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.03% | 37.71 CHF | 37.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,701,770 CHF | 4,703,020 CHF | 99.65% | 99.65% |