| 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 | 0.04% | 25.58 CHF | 25.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,486,680 CHF | 6,489,180 CHF | 99.84% | 99.84% |
| 22/07/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 250,000 | 250,000 | 247,959 | 247,959 | 6,507,960 CHF | 6,510,460 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.04% | 25.92 CHF | 25.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,443,470 CHF | 6,445,970 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.04% | 25.66 CHF | 25.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,414,160 CHF | 6,416,660 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 25.48 CHF | 25.49 CHF | 250,000 | 250,000 | 249,227 | 249,227 | 6,344,230 CHF | 6,346,730 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.68 CHF | 25.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,409,400 CHF | 6,411,900 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 25.91 CHF | 25.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,481,560 CHF | 6,484,060 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 26.24 CHF | 26.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,492,040 CHF | 6,494,540 CHF | 99.64% | 99.64% |
| 13/07/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,535,520 CHF | 6,538,020 CHF | 99.53% | 99.53% |
| 10/07/2026 | 0.04% | 25.97 CHF | 25.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,526,110 CHF | 6,528,610 CHF | 99.68% | 99.68% |