| 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% | 18.44 CHF | 18.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,698,500 CHF | 4,701,000 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 247,955 | 247,955 | 4,740,040 CHF | 4,742,540 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.05% | 18.80 CHF | 18.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,663,820 CHF | 4,666,320 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.05% | 18.55 CHF | 18.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,638,570 CHF | 4,641,070 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 250,000 | 250,000 | 249,214 | 249,214 | 4,575,540 CHF | 4,578,040 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,632,130 CHF | 4,634,630 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,704,800 CHF | 4,707,300 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 19.15 CHF | 19.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,714,460 CHF | 4,716,960 CHF | 99.63% | 99.63% |
| 13/07/2026 | 0.05% | 19.08 CHF | 19.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,753,810 CHF | 4,756,310 CHF | 99.58% | 99.58% |
| 10/07/2026 | 0.05% | 18.86 CHF | 18.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,751,130 CHF | 4,753,630 CHF | 94.08% | 94.08% |