| 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% | 25.26 CHF | 25.27 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 313,170 CHF | 313,292 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.17 CHF | 26.18 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 316,236 CHF | 316,358 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.02 CHF | 26.03 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 314,796 CHF | 314,918 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 25.75 CHF | 25.76 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 313,824 CHF | 313,946 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 25.61 CHF | 25.62 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 312,474 CHF | 312,595 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 26.41 CHF | 26.42 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 321,151 CHF | 321,273 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 26.37 CHF | 26.38 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 322,568 CHF | 322,689 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 319,216 CHF | 319,338 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 26.45 CHF | 26.46 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 321,665 CHF | 321,787 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 319,781 CHF | 319,903 CHF | 100.00% | 100.00% |