| 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% | 23.44 CHF | 23.45 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 291,080 CHF | 291,202 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 294,243 CHF | 294,365 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 24.21 CHF | 24.22 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 292,850 CHF | 292,972 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 291,946 CHF | 292,068 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 23.83 CHF | 23.84 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 290,641 CHF | 290,763 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 24.62 CHF | 24.63 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 299,324 CHF | 299,446 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 24.58 CHF | 24.59 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 300,685 CHF | 300,806 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 297,308 CHF | 297,430 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 24.65 CHF | 24.66 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 299,849 CHF | 299,971 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20,000 | 20,000 | 12,175 | 12,175 | 297,876 CHF | 297,998 CHF | 99.94% | 99.94% |