| 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% | 17.98 CHF | 17.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,670,400 CHF | 3,672,400 CHF | 99.70% | 99.70% |
| 22/07/2026 | 0.05% | 18.75 CHF | 18.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,735,920 CHF | 3,737,920 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 18.36 CHF | 18.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,642,560 CHF | 3,644,560 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 18.11 CHF | 18.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,623,580 CHF | 3,625,580 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 17.96 CHF | 17.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,586,350 CHF | 3,588,350 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.06% | 18.15 CHF | 18.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,619,200 CHF | 3,621,200 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.05% | 18.38 CHF | 18.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,676,510 CHF | 3,678,510 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.05% | 18.70 CHF | 18.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,683,540 CHF | 3,685,540 CHF | 99.58% | 99.58% |
| 13/07/2026 | 0.05% | 18.64 CHF | 18.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,719,500 CHF | 3,721,500 CHF | 99.91% | 99.91% |
| 10/07/2026 | 0.05% | 18.44 CHF | 18.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,715,960 CHF | 3,717,960 CHF | 100.00% | 100.00% |