| 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% | 25.41 CHF | 25.42 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 315,008 CHF | 315,130 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 318,064 CHF | 318,186 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.17 CHF | 26.18 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 316,622 CHF | 316,743 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 25.90 CHF | 25.91 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 315,632 CHF | 315,754 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 25.76 CHF | 25.77 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 314,285 CHF | 314,406 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 26.56 CHF | 26.57 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 322,964 CHF | 323,086 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 324,379 CHF | 324,501 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 321,037 CHF | 321,158 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 26.60 CHF | 26.61 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 323,557 CHF | 323,679 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 321,544 CHF | 321,666 CHF | 99.98% | 99.98% |