| 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% | 24.92 CHF | 24.93 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 309,048 CHF | 309,170 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.83 CHF | 25.84 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 312,131 CHF | 312,252 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.68 CHF | 25.69 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 310,700 CHF | 310,822 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 25.42 CHF | 25.43 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 309,729 CHF | 309,851 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 25.28 CHF | 25.29 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 308,393 CHF | 308,514 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 317,075 CHF | 317,196 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 26.03 CHF | 26.04 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 318,475 CHF | 318,597 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 315,126 CHF | 315,248 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 26.12 CHF | 26.13 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 317,650 CHF | 317,772 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 315,686 CHF | 315,807 CHF | 99.97% | 99.97% |