| 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% | 20.84 CHF | 20.85 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 583,296 CHF | 583,574 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.30 CHF | 21.31 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 587,991 CHF | 588,269 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 583,037 CHF | 583,314 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 20.98 CHF | 20.99 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 585,450 CHF | 585,728 CHF | 99.93% | 99.93% |
| 17/07/2026 | 0.05% | 21.24 CHF | 21.25 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 586,384 CHF | 586,662 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 21.61 CHF | 21.62 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 596,022 CHF | 596,300 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 596,012 CHF | 596,289 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 21.35 CHF | 21.36 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 591,741 CHF | 592,018 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.05% | 21.50 CHF | 21.51 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 596,618 CHF | 596,895 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.05% | 21.41 CHF | 21.42 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 593,289 CHF | 593,567 CHF | 99.91% | 99.91% |