| 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% | 23.94 CHF | 23.95 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 297,073 CHF | 297,195 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 24.85 CHF | 24.86 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 300,210 CHF | 300,332 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 24.70 CHF | 24.71 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 298,804 CHF | 298,926 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 24.44 CHF | 24.45 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 297,882 CHF | 298,004 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.31 CHF | 24.32 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 296,563 CHF | 296,685 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.10 CHF | 25.11 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 305,247 CHF | 305,369 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 25.06 CHF | 25.07 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 306,623 CHF | 306,745 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.01 CHF | 25.02 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 303,250 CHF | 303,372 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 25.14 CHF | 25.15 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 305,789 CHF | 305,911 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 25.01 CHF | 25.02 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 303,876 CHF | 303,998 CHF | 99.97% | 99.97% |