| 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 | 0.05% | 21.04 CHF | 21.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,349,590 CHF | 5,352,090 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.05% | 21.78 CHF | 21.79 CHF | 250,000 | 250,000 | 247,968 | 247,968 | 5,383,980 CHF | 5,386,480 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.05% | 21.39 CHF | 21.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,311,790 CHF | 5,314,290 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.05% | 21.14 CHF | 21.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,285,040 CHF | 5,287,540 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.05% | 20.97 CHF | 20.98 CHF | 250,000 | 250,000 | 249,246 | 249,246 | 5,220,070 CHF | 5,222,570 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,279,220 CHF | 5,281,720 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.05% | 21.40 CHF | 21.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,351,710 CHF | 5,354,210 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 21.73 CHF | 21.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,361,660 CHF | 5,364,160 CHF | 99.63% | 99.63% |
| 13/07/2026 | 0.05% | 21.67 CHF | 21.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,406,010 CHF | 5,408,510 CHF | 99.59% | 99.59% |
| 10/07/2026 | 0.05% | 21.47 CHF | 21.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,400,790 CHF | 5,403,290 CHF | 99.64% | 99.64% |