| 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% | 24.60 CHF | 24.61 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,137,050 CHF | 3,138,300 CHF | 99.28% | 99.28% |
| 22/07/2026 | 0.04% | 25.51 CHF | 25.52 CHF | 125,000 | 125,000 | 123,972 | 123,972 | 3,134,380 CHF | 3,135,630 CHF | 99.65% | 99.65% |
| 21/07/2026 | 0.04% | 25.36 CHF | 25.37 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,147,540 CHF | 3,148,790 CHF | 99.82% | 99.82% |
| 20/07/2026 | 0.04% | 25.11 CHF | 25.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,140,230 CHF | 3,141,480 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.04% | 24.96 CHF | 24.97 CHF | 125,000 | 125,000 | 124,560 | 124,560 | 3,114,010 CHF | 3,115,260 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.04% | 25.76 CHF | 25.77 CHF | 125,000 | 125,000 | 124,983 | 124,983 | 3,213,120 CHF | 3,214,370 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.04% | 25.71 CHF | 25.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,229,390 CHF | 3,230,640 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.67 CHF | 25.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,192,270 CHF | 3,193,520 CHF | 96.34% | 96.34% |
| 13/07/2026 | 0.04% | 25.81 CHF | 25.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,219,330 CHF | 3,220,580 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.04% | 25.67 CHF | 25.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,198,090 CHF | 3,199,340 CHF | 99.64% | 99.64% |