| 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% | 19.07 CHF | 19.08 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 534,361 CHF | 534,639 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 539,260 CHF | 539,538 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.05% | 19.39 CHF | 19.40 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 534,404 CHF | 534,682 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 19.23 CHF | 19.24 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 536,974 CHF | 537,252 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 537,984 CHF | 538,262 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 19.86 CHF | 19.87 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 547,632 CHF | 547,910 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.05% | 19.72 CHF | 19.73 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 547,493 CHF | 547,770 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 19.61 CHF | 19.62 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 543,167 CHF | 543,444 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 548,136 CHF | 548,413 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.05% | 19.67 CHF | 19.68 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 545,011 CHF | 545,289 CHF | 99.88% | 99.88% |