| 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 | 0.06% | 16.55 CHF | 16.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,513,080 CHF | 2,514,580 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.06% | 17.03 CHF | 17.04 CHF | 150,000 | 150,000 | 148,767 | 148,767 | 2,518,390 CHF | 2,519,890 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.06% | 16.89 CHF | 16.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,514,790 CHF | 2,516,290 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 16.73 CHF | 16.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,531,900 CHF | 2,533,400 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 17.02 CHF | 17.03 CHF | 150,000 | 150,000 | 149,506 | 149,506 | 2,525,530 CHF | 2,527,030 CHF | 99.88% | 99.88% |
| 16/07/2026 | 0.06% | 17.36 CHF | 17.37 CHF | 150,000 | 150,000 | 149,977 | 149,977 | 2,586,380 CHF | 2,587,880 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.06% | 17.23 CHF | 17.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,586,060 CHF | 2,587,560 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 17.11 CHF | 17.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,562,040 CHF | 2,563,540 CHF | 96.41% | 96.41% |
| 13/07/2026 | 0.06% | 17.25 CHF | 17.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,589,630 CHF | 2,591,130 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.06% | 17.19 CHF | 17.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,573,700 CHF | 2,575,200 CHF | 99.41% | 99.41% |