| 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% | 18.05 CHF | 18.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,685,130 CHF | 3,687,130 CHF | 99.71% | 99.71% |
| 22/07/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,750,600 CHF | 3,752,600 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 18.43 CHF | 18.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,657,220 CHF | 3,659,220 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 18.18 CHF | 18.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,638,030 CHF | 3,640,030 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 18.04 CHF | 18.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,600,960 CHF | 3,602,960 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.06% | 18.22 CHF | 18.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,633,660 CHF | 3,635,660 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.05% | 18.45 CHF | 18.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,690,970 CHF | 3,692,970 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.05% | 18.78 CHF | 18.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,698,170 CHF | 3,700,170 CHF | 99.54% | 99.54% |
| 13/07/2026 | 0.05% | 18.71 CHF | 18.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,733,960 CHF | 3,735,960 CHF | 99.93% | 99.93% |
| 10/07/2026 | 0.05% | 18.51 CHF | 18.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,730,360 CHF | 3,732,360 CHF | 100.00% | 100.00% |