| 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% | 18.58 CHF | 18.59 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 562,853 CHF | 563,150 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 19.34 CHF | 19.35 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 572,645 CHF | 572,943 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 18.95 CHF | 18.96 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 558,908 CHF | 559,205 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 18.70 CHF | 18.71 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 556,106 CHF | 556,404 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.05% | 18.55 CHF | 18.56 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 550,361 CHF | 550,659 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 18.74 CHF | 18.75 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 555,389 CHF | 555,687 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 563,768 CHF | 564,065 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 564,842 CHF | 565,139 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.05% | 19.23 CHF | 19.24 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 570,241 CHF | 570,539 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.05% | 19.03 CHF | 19.04 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 569,678 CHF | 569,975 CHF | 99.90% | 99.90% |