| 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% | 17.92 CHF | 17.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,570,180 CHF | 4,572,680 CHF | 99.84% | 99.84% |
| 22/07/2026 | 0.05% | 18.67 CHF | 18.68 CHF | 250,000 | 250,000 | 247,969 | 247,969 | 4,613,420 CHF | 4,615,920 CHF | 99.81% | 99.81% |
| 21/07/2026 | 0.06% | 18.29 CHF | 18.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,536,110 CHF | 4,538,610 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.06% | 18.04 CHF | 18.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,511,130 CHF | 4,513,630 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 17.88 CHF | 17.89 CHF | 250,000 | 250,000 | 249,206 | 249,206 | 4,448,480 CHF | 4,450,980 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 18.06 CHF | 18.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,504,580 CHF | 4,507,080 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.05% | 18.31 CHF | 18.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,577,280 CHF | 4,579,780 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 18.64 CHF | 18.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,586,890 CHF | 4,589,390 CHF | 99.63% | 99.63% |
| 13/07/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,626,340 CHF | 4,628,840 CHF | 99.59% | 99.59% |
| 10/07/2026 | 0.05% | 18.36 CHF | 18.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,624,100 CHF | 4,626,600 CHF | 94.10% | 94.10% |