| 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% | 24.29 CHF | 24.30 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 301,339 CHF | 301,461 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.20 CHF | 25.21 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 304,458 CHF | 304,580 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 303,043 CHF | 303,165 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 302,109 CHF | 302,231 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.66 CHF | 24.67 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 300,781 CHF | 300,903 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 25.45 CHF | 25.46 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 309,463 CHF | 309,585 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 25.41 CHF | 25.42 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 310,850 CHF | 310,972 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 25.36 CHF | 25.37 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 307,482 CHF | 307,603 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 25.49 CHF | 25.50 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 310,015 CHF | 310,137 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 25.35 CHF | 25.36 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 308,111 CHF | 308,233 CHF | 100.00% | 100.00% |