| 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% | 15.35 CHF | 15.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,332,570 CHF | 2,334,070 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.06% | 15.83 CHF | 15.84 CHF | 150,000 | 150,000 | 148,762 | 148,762 | 2,340,090 CHF | 2,341,590 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 15.69 CHF | 15.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,335,500 CHF | 2,337,000 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 15.53 CHF | 15.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,353,170 CHF | 2,354,670 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 15.83 CHF | 15.84 CHF | 150,000 | 150,000 | 149,516 | 149,516 | 2,347,850 CHF | 2,349,350 CHF | 99.73% | 99.73% |
| 16/07/2026 | 0.06% | 16.17 CHF | 16.18 CHF | 150,000 | 150,000 | 149,977 | 149,977 | 2,408,040 CHF | 2,409,540 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.06% | 16.04 CHF | 16.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,407,150 CHF | 2,408,650 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 15.92 CHF | 15.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,382,970 CHF | 2,384,470 CHF | 96.44% | 96.44% |
| 13/07/2026 | 0.06% | 16.05 CHF | 16.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,410,850 CHF | 2,412,350 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.06% | 16.01 CHF | 16.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,395,690 CHF | 2,397,190 CHF | 99.37% | 99.37% |