| 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% | 18.24 CHF | 18.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,721,970 CHF | 3,723,970 CHF | 99.71% | 99.71% |
| 22/07/2026 | 0.05% | 19.01 CHF | 19.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,787,320 CHF | 3,789,320 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 18.62 CHF | 18.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,693,880 CHF | 3,695,880 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 18.37 CHF | 18.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,674,790 CHF | 3,676,790 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.05% | 18.22 CHF | 18.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,637,510 CHF | 3,639,510 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.05% | 18.40 CHF | 18.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,670,440 CHF | 3,672,440 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.05% | 18.64 CHF | 18.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,727,740 CHF | 3,729,740 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.05% | 18.96 CHF | 18.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,734,800 CHF | 3,736,800 CHF | 99.58% | 99.58% |
| 13/07/2026 | 0.05% | 18.89 CHF | 18.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,770,720 CHF | 3,772,720 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.05% | 18.69 CHF | 18.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,767,010 CHF | 3,769,010 CHF | 100.00% | 100.00% |