| 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% | 18.17 CHF | 18.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,634,350 CHF | 4,636,850 CHF | 99.82% | 99.82% |
| 22/07/2026 | 0.05% | 18.93 CHF | 18.94 CHF | 250,000 | 250,000 | 247,967 | 247,967 | 4,676,810 CHF | 4,679,310 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.05% | 18.54 CHF | 18.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,599,970 CHF | 4,602,470 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.05% | 18.29 CHF | 18.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,574,820 CHF | 4,577,320 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.06% | 18.14 CHF | 18.15 CHF | 250,000 | 250,000 | 249,174 | 249,174 | 4,511,340 CHF | 4,513,840 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 18.32 CHF | 18.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,568,350 CHF | 4,570,850 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.05% | 18.56 CHF | 18.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,641,060 CHF | 4,643,560 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 18.89 CHF | 18.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,650,680 CHF | 4,653,180 CHF | 99.60% | 99.60% |
| 13/07/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,690,080 CHF | 4,692,580 CHF | 99.56% | 99.56% |
| 10/07/2026 | 0.05% | 18.61 CHF | 18.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,687,610 CHF | 4,690,110 CHF | 94.11% | 94.11% |