| 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% | 23.71 CHF | 23.72 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 294,349 CHF | 294,471 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 24.63 CHF | 24.64 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 297,499 CHF | 297,621 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 24.48 CHF | 24.49 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 296,097 CHF | 296,219 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 24.22 CHF | 24.23 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 295,184 CHF | 295,306 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 24.09 CHF | 24.10 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 293,871 CHF | 293,993 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 24.88 CHF | 24.89 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 302,554 CHF | 302,676 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 24.84 CHF | 24.85 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 303,926 CHF | 304,047 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 300,549 CHF | 300,670 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 303,089 CHF | 303,211 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 301,189 CHF | 301,311 CHF | 99.97% | 99.97% |