| 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% | 24.19 CHF | 24.20 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 488,897 CHF | 489,095 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 25.09 CHF | 25.10 CHF | 19,000 | 19,000 | 19,737 | 19,737 | 490,700 CHF | 490,898 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 24.93 CHF | 24.94 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 490,475 CHF | 490,674 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.04% | 24.69 CHF | 24.70 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 489,179 CHF | 489,378 CHF | 99.92% | 99.92% |
| 17/07/2026 | 0.04% | 24.55 CHF | 24.56 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 487,051 CHF | 487,249 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.34 CHF | 25.35 CHF | 19,000 | 19,000 | 18,823 | 18,823 | 476,131 CHF | 476,320 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.04% | 25.30 CHF | 25.31 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 478,365 CHF | 478,553 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.26 CHF | 25.27 CHF | 19,000 | 19,000 | 18,836 | 18,836 | 473,362 CHF | 473,551 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.04% | 25.39 CHF | 25.40 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 476,934 CHF | 477,122 CHF | 99.94% | 99.94% |
| 10/07/2026 | 0.04% | 25.25 CHF | 25.26 CHF | 19,000 | 19,000 | 18,825 | 18,825 | 473,897 CHF | 474,085 CHF | 99.83% | 99.83% |