| 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% | 17.65 CHF | 17.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,603,400 CHF | 3,605,400 CHF | 99.71% | 99.71% |
| 22/07/2026 | 0.05% | 18.41 CHF | 18.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,669,120 CHF | 3,671,120 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 18.02 CHF | 18.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,575,870 CHF | 3,577,870 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 17.78 CHF | 17.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,557,040 CHF | 3,559,040 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 17.63 CHF | 17.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,519,860 CHF | 3,521,860 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.06% | 17.81 CHF | 17.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,552,580 CHF | 3,554,580 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.06% | 18.05 CHF | 18.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,609,910 CHF | 3,611,910 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.06% | 18.37 CHF | 18.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,616,930 CHF | 3,618,930 CHF | 99.58% | 99.58% |
| 13/07/2026 | 0.05% | 18.30 CHF | 18.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,652,930 CHF | 3,654,930 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.05% | 18.11 CHF | 18.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,649,630 CHF | 3,651,630 CHF | 99.97% | 99.97% |