| 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 | 0.04% | 22.06 CHF | 22.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,604,460 CHF | 5,606,960 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.04% | 22.80 CHF | 22.81 CHF | 250,000 | 250,000 | 247,954 | 247,954 | 5,635,640 CHF | 5,638,140 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.04% | 22.41 CHF | 22.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,565,440 CHF | 5,567,940 CHF | 99.86% | 99.86% |
| 20/07/2026 | 0.05% | 22.15 CHF | 22.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,538,160 CHF | 5,540,660 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.05% | 21.98 CHF | 21.99 CHF | 250,000 | 250,000 | 249,228 | 249,228 | 5,471,760 CHF | 5,474,260 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 22.18 CHF | 22.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,532,550 CHF | 5,535,050 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 22.41 CHF | 22.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,604,980 CHF | 5,607,480 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,615,050 CHF | 5,617,550 CHF | 99.65% | 99.65% |
| 13/07/2026 | 0.04% | 22.68 CHF | 22.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,659,170 CHF | 5,661,670 CHF | 99.59% | 99.59% |
| 10/07/2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,653,030 CHF | 5,655,530 CHF | 99.69% | 99.69% |