| 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% | 18.90 CHF | 18.91 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 529,717 CHF | 529,994 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 19.38 CHF | 19.39 CHF | 28,000 | 28,000 | 27,736 | 27,736 | 534,631 CHF | 534,908 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 19.22 CHF | 19.23 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 529,796 CHF | 530,074 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 532,381 CHF | 532,658 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.05% | 19.33 CHF | 19.34 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 533,414 CHF | 533,691 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 19.70 CHF | 19.71 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 543,081 CHF | 543,358 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 542,892 CHF | 543,170 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 19.44 CHF | 19.45 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 538,563 CHF | 538,841 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.05% | 19.58 CHF | 19.59 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 543,525 CHF | 543,802 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 540,432 CHF | 540,710 CHF | 99.47% | 99.47% |