| 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% | 18.53 CHF | 18.54 CHF | 27,000 | 27,000 | 25,278 | 25,278 | 484,621 CHF | 484,874 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.05% | 19.73 CHF | 19.74 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 481,954 CHF | 482,202 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 25,000 | 25,000 | 24,841 | 24,841 | 480,841 CHF | 481,090 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 19.28 CHF | 19.29 CHF | 26,000 | 26,000 | 25,233 | 25,233 | 487,213 CHF | 487,466 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 26,000 | 26,000 | 25,603 | 25,603 | 491,261 CHF | 491,517 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 24,000 | 24,000 | 23,986 | 23,986 | 482,618 CHF | 482,858 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 24,000 | 24,000 | 23,775 | 23,775 | 481,122 CHF | 481,360 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.05% | 20.07 CHF | 20.08 CHF | 24,000 | 24,000 | 24,738 | 24,738 | 490,971 CHF | 491,219 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 24,000 | 24,000 | 23,873 | 23,873 | 480,862 CHF | 481,101 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.05% | 20.06 CHF | 20.07 CHF | 24,000 | 24,000 | 24,585 | 24,585 | 491,079 CHF | 491,325 CHF | 99.84% | 99.84% |