| 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% | 23.82 CHF | 23.83 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 295,684 CHF | 295,806 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 298,826 CHF | 298,948 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 297,423 CHF | 297,545 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 24.33 CHF | 24.34 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 296,495 CHF | 296,617 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.20 CHF | 24.21 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 295,186 CHF | 295,308 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 24.99 CHF | 25.00 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 303,873 CHF | 303,995 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 24.95 CHF | 24.96 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 305,240 CHF | 305,361 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 24.90 CHF | 24.91 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 301,872 CHF | 301,994 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 25.03 CHF | 25.04 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 304,411 CHF | 304,533 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 24.90 CHF | 24.91 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 302,541 CHF | 302,663 CHF | 99.99% | 99.99% |