| 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% | 24.31 CHF | 24.32 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 301,629 CHF | 301,751 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 304,744 CHF | 304,866 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.07 CHF | 25.08 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 303,331 CHF | 303,453 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 24.81 CHF | 24.82 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 302,383 CHF | 302,505 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.68 CHF | 24.69 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 301,061 CHF | 301,183 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.47 CHF | 25.48 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 309,744 CHF | 309,866 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 25.43 CHF | 25.44 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 311,127 CHF | 311,248 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.38 CHF | 25.39 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 307,769 CHF | 307,891 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 25.51 CHF | 25.52 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 310,302 CHF | 310,424 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 25.38 CHF | 25.39 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 308,311 CHF | 308,433 CHF | 99.95% | 99.95% |