| 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% | 23.99 CHF | 24.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,060,530 CHF | 3,061,780 CHF | 98.86% | 98.86% |
| 22/07/2026 | 0.04% | 24.90 CHF | 24.91 CHF | 125,000 | 125,000 | 123,974 | 123,974 | 3,058,780 CHF | 3,060,030 CHF | 99.65% | 99.65% |
| 21/07/2026 | 0.04% | 24.74 CHF | 24.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,071,450 CHF | 3,072,700 CHF | 99.82% | 99.82% |
| 20/07/2026 | 0.04% | 24.50 CHF | 24.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,064,390 CHF | 3,065,640 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.36 CHF | 24.37 CHF | 125,000 | 125,000 | 124,560 | 124,560 | 3,038,520 CHF | 3,039,770 CHF | 99.52% | 99.52% |
| 16/07/2026 | 0.04% | 25.15 CHF | 25.16 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 3,137,570 CHF | 3,138,820 CHF | 99.89% | 99.89% |
| 15/07/2026 | 0.04% | 25.10 CHF | 25.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,153,480 CHF | 3,154,730 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.06 CHF | 25.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,116,280 CHF | 3,117,530 CHF | 96.30% | 96.30% |
| 13/07/2026 | 0.04% | 25.20 CHF | 25.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,143,450 CHF | 3,144,700 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.04% | 25.06 CHF | 25.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,122,530 CHF | 3,123,780 CHF | 99.75% | 99.75% |