| 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% | 25.75 CHF | 25.76 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 319,099 CHF | 319,221 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.66 CHF | 26.67 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 322,138 CHF | 322,260 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.50 CHF | 26.51 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 320,685 CHF | 320,807 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 26.24 CHF | 26.25 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 319,697 CHF | 319,818 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 26.10 CHF | 26.11 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 318,332 CHF | 318,454 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 26.89 CHF | 26.90 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 327,013 CHF | 327,135 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 328,441 CHF | 328,563 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 26.79 CHF | 26.80 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 325,095 CHF | 325,217 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 26.94 CHF | 26.95 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 327,612 CHF | 327,734 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 325,631 CHF | 325,753 CHF | 100.00% | 100.00% |