| 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% | 23.85 CHF | 23.86 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 482,100 CHF | 482,298 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 24.75 CHF | 24.76 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 485,828 CHF | 486,026 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 483,737 CHF | 483,936 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 482,451 CHF | 482,649 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.04% | 24.21 CHF | 24.22 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 480,324 CHF | 480,522 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.01 CHF | 25.02 CHF | 20,000 | 20,000 | 19,627 | 19,627 | 489,823 CHF | 490,019 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.04% | 24.96 CHF | 24.97 CHF | 20,000 | 20,000 | 18,918 | 18,918 | 474,389 CHF | 474,579 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 491,180 CHF | 491,378 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.04% | 25.04 CHF | 25.05 CHF | 19,000 | 19,000 | 19,478 | 19,478 | 486,919 CHF | 487,114 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.04% | 24.91 CHF | 24.92 CHF | 20,000 | 20,000 | 19,804 | 19,804 | 491,856 CHF | 492,055 CHF | 99.82% | 99.82% |