| 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% | 17.01 CHF | 17.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,475,130 CHF | 3,477,130 CHF | 99.70% | 99.70% |
| 22/07/2026 | 0.06% | 17.77 CHF | 17.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,541,280 CHF | 3,543,280 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 17.38 CHF | 17.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,448,220 CHF | 3,450,220 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 17.14 CHF | 17.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,429,670 CHF | 3,431,670 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,392,600 CHF | 3,394,600 CHF | 99.98% | 99.98% |
| 16/07/2026 | 0.06% | 17.18 CHF | 17.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,425,100 CHF | 3,427,100 CHF | 99.78% | 99.78% |
| 15/07/2026 | 0.06% | 17.41 CHF | 17.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,482,470 CHF | 3,484,470 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.06% | 17.74 CHF | 17.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,489,410 CHF | 3,491,410 CHF | 99.58% | 99.58% |
| 13/07/2026 | 0.06% | 17.66 CHF | 17.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,525,500 CHF | 3,527,500 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.06% | 17.47 CHF | 17.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,522,690 CHF | 3,524,690 CHF | 100.00% | 100.00% |