| 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 | 0.03% | 31.89 CHF | 31.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,048,070 CHF | 4,049,320 CHF | 99.08% | 99.08% |
| 22/07/2026 | 0.03% | 32.78 CHF | 32.79 CHF | 125,000 | 125,000 | 123,980 | 123,980 | 4,034,220 CHF | 4,035,470 CHF | 99.80% | 99.80% |
| 21/07/2026 | 0.03% | 32.61 CHF | 32.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,052,470 CHF | 4,053,720 CHF | 99.75% | 99.75% |
| 20/07/2026 | 0.03% | 32.35 CHF | 32.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,042,320 CHF | 4,043,570 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.03% | 32.16 CHF | 32.17 CHF | 125,000 | 125,000 | 124,550 | 124,550 | 4,010,960 CHF | 4,012,210 CHF | 99.65% | 99.65% |
| 16/07/2026 | 0.03% | 32.97 CHF | 32.98 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 4,113,440 CHF | 4,114,690 CHF | 99.93% | 99.93% |
| 15/07/2026 | 0.03% | 32.90 CHF | 32.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,132,300 CHF | 4,133,550 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 32.87 CHF | 32.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,096,000 CHF | 4,097,260 CHF | 96.31% | 96.31% |
| 13/07/2026 | 0.03% | 33.05 CHF | 33.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,121,730 CHF | 4,122,980 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.03% | 32.86 CHF | 32.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,096,670 CHF | 4,097,920 CHF | 99.63% | 99.63% |