| 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% | 19.55 CHF | 19.56 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 547,664 CHF | 547,941 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 20.02 CHF | 20.03 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 552,498 CHF | 552,775 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 547,624 CHF | 547,902 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 550,141 CHF | 550,419 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.05% | 19.97 CHF | 19.98 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 551,150 CHF | 551,427 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 560,793 CHF | 561,071 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 560,668 CHF | 560,945 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 20.08 CHF | 20.09 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 556,357 CHF | 556,634 CHF | 99.93% | 99.93% |
| 13/07/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 561,310 CHF | 561,588 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 558,115 CHF | 558,392 CHF | 99.51% | 99.51% |