| 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% | 30.16 CHF | 30.17 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 485,659 CHF | 485,818 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.03% | 31.04 CHF | 31.05 CHF | 16,000 | 16,000 | 15,849 | 15,849 | 488,218 CHF | 488,377 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.03% | 30.87 CHF | 30.88 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 486,315 CHF | 486,474 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.03% | 30.61 CHF | 30.62 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 484,973 CHF | 485,131 CHF | 99.91% | 99.91% |
| 17/07/2026 | 0.03% | 30.44 CHF | 30.45 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 483,086 CHF | 483,245 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 31.25 CHF | 31.26 CHF | 16,000 | 16,000 | 15,720 | 15,720 | 490,306 CHF | 490,463 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.03% | 31.20 CHF | 31.21 CHF | 16,000 | 16,000 | 14,961 | 14,961 | 468,705 CHF | 468,855 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 31.15 CHF | 31.16 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 492,160 CHF | 492,319 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.03% | 31.31 CHF | 31.32 CHF | 15,000 | 15,000 | 15,528 | 15,528 | 485,237 CHF | 485,393 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.03% | 31.13 CHF | 31.14 CHF | 16,000 | 16,000 | 15,850 | 15,850 | 492,255 CHF | 492,414 CHF | 99.83% | 99.83% |