| 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% | 20.36 CHF | 20.37 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 570,022 CHF | 570,300 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 574,773 CHF | 575,051 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 20.67 CHF | 20.68 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 569,833 CHF | 570,111 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.05% | 20.51 CHF | 20.52 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 572,285 CHF | 572,563 CHF | 99.80% | 99.80% |
| 17/07/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 573,235 CHF | 573,513 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 21.14 CHF | 21.15 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 582,889 CHF | 583,166 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.05% | 20.99 CHF | 21.00 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 582,841 CHF | 583,119 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 20.88 CHF | 20.89 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 578,563 CHF | 578,840 CHF | 99.96% | 99.96% |
| 13/07/2026 | 0.05% | 21.03 CHF | 21.04 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 583,467 CHF | 583,744 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.05% | 20.94 CHF | 20.95 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 580,181 CHF | 580,459 CHF | 99.83% | 99.83% |