| 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% | 24.55 CHF | 24.56 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 304,575 CHF | 304,697 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.47 CHF | 25.48 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 307,680 CHF | 307,802 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 306,260 CHF | 306,382 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 305,313 CHF | 305,435 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 303,979 CHF | 304,100 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.71 CHF | 25.72 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 312,659 CHF | 312,781 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 25.67 CHF | 25.68 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 314,053 CHF | 314,175 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 310,691 CHF | 310,812 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 25.75 CHF | 25.76 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 313,223 CHF | 313,345 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 311,237 CHF | 311,359 CHF | 99.97% | 99.97% |