| 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% | 26.17 CHF | 26.18 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 324,212 CHF | 324,334 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 327,234 CHF | 327,356 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.92 CHF | 26.93 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 325,770 CHF | 325,892 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 26.65 CHF | 26.66 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 324,764 CHF | 324,886 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 26.51 CHF | 26.52 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 323,389 CHF | 323,511 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 27.31 CHF | 27.32 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 332,068 CHF | 332,190 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 27.27 CHF | 27.28 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 333,510 CHF | 333,632 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 27.21 CHF | 27.22 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 330,171 CHF | 330,293 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 27.35 CHF | 27.36 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 332,683 CHF | 332,805 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 27.21 CHF | 27.22 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 330,609 CHF | 330,731 CHF | 99.97% | 99.97% |