| 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% | 18.69 CHF | 18.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,762,660 CHF | 4,765,160 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.05% | 19.44 CHF | 19.45 CHF | 250,000 | 250,000 | 247,947 | 247,947 | 4,803,310 CHF | 4,805,810 CHF | 99.81% | 99.81% |
| 21/07/2026 | 0.05% | 19.05 CHF | 19.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,727,690 CHF | 4,730,190 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.05% | 18.81 CHF | 18.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,702,240 CHF | 4,704,740 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.05% | 18.65 CHF | 18.66 CHF | 250,000 | 250,000 | 249,201 | 249,201 | 4,638,730 CHF | 4,641,230 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,695,890 CHF | 4,698,390 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,768,570 CHF | 4,771,070 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 19.40 CHF | 19.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,778,260 CHF | 4,780,760 CHF | 99.62% | 99.62% |
| 13/07/2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,817,540 CHF | 4,820,040 CHF | 99.54% | 99.54% |
| 10/07/2026 | 0.05% | 19.12 CHF | 19.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,814,580 CHF | 4,817,080 CHF | 94.15% | 94.15% |