| 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% | 17.55 CHF | 17.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,475,750 CHF | 4,478,250 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.06% | 18.30 CHF | 18.31 CHF | 250,000 | 250,000 | 248,748 | 248,748 | 4,534,300 CHF | 4,536,800 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,442,150 CHF | 4,444,650 CHF | 99.88% | 99.88% |
| 20/07/2026 | 0.06% | 17.66 CHF | 17.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,417,320 CHF | 4,419,820 CHF | 99.89% | 99.89% |
| 17/07/2026 | 0.06% | 17.51 CHF | 17.52 CHF | 250,000 | 250,000 | 249,472 | 249,472 | 4,359,770 CHF | 4,362,270 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 17.69 CHF | 17.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,410,740 CHF | 4,413,240 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.06% | 17.93 CHF | 17.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,483,500 CHF | 4,486,000 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 18.26 CHF | 18.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,493,040 CHF | 4,495,540 CHF | 99.65% | 99.65% |
| 13/07/2026 | 0.06% | 18.19 CHF | 18.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,532,570 CHF | 4,535,070 CHF | 99.53% | 99.53% |
| 10/07/2026 | 0.06% | 17.98 CHF | 17.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,530,620 CHF | 4,533,120 CHF | 94.13% | 94.13% |