| 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% | 25.55 CHF | 25.56 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 316,713 CHF | 316,835 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 319,764 CHF | 319,886 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.30 CHF | 26.31 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 318,316 CHF | 318,438 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 26.04 CHF | 26.05 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 317,333 CHF | 317,455 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 25.90 CHF | 25.91 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 315,975 CHF | 316,097 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 26.70 CHF | 26.71 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 324,656 CHF | 324,777 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 26.66 CHF | 26.67 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 326,079 CHF | 326,201 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 26.60 CHF | 26.61 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 322,728 CHF | 322,850 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 26.74 CHF | 26.75 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 325,248 CHF | 325,370 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 26.60 CHF | 26.61 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 323,278 CHF | 323,400 CHF | 100.00% | 100.00% |