| 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% | 21.00 CHF | 21.01 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 587,862 CHF | 588,140 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.47 CHF | 21.48 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 592,526 CHF | 592,804 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 21.31 CHF | 21.32 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 587,544 CHF | 587,822 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 589,953 CHF | 590,231 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.05% | 21.40 CHF | 21.41 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 590,870 CHF | 591,148 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 21.77 CHF | 21.78 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 600,512 CHF | 600,790 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.05% | 21.62 CHF | 21.63 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 600,512 CHF | 600,790 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 596,251 CHF | 596,529 CHF | 99.91% | 99.91% |
| 13/07/2026 | 0.05% | 21.67 CHF | 21.68 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 601,118 CHF | 601,396 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.05% | 21.58 CHF | 21.59 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 597,772 CHF | 598,050 CHF | 99.86% | 99.86% |