| 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% | 25.05 CHF | 25.06 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 310,597 CHF | 310,719 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.96 CHF | 25.97 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 313,676 CHF | 313,797 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 312,241 CHF | 312,362 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 25.54 CHF | 25.55 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 311,278 CHF | 311,400 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 25.41 CHF | 25.42 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 309,930 CHF | 310,052 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 26.20 CHF | 26.21 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 318,611 CHF | 318,733 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 26.16 CHF | 26.17 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 320,019 CHF | 320,140 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 316,666 CHF | 316,787 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 26.24 CHF | 26.25 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 319,110 CHF | 319,232 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 317,245 CHF | 317,367 CHF | 100.00% | 100.00% |