| 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% | 28.00 CHF | 28.01 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 479,596 CHF | 479,764 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 28.88 CHF | 28.89 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 482,468 CHF | 482,636 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 28.72 CHF | 28.73 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 480,545 CHF | 480,714 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.04% | 28.46 CHF | 28.47 CHF | 17,000 | 17,000 | 16,842 | 16,842 | 479,252 CHF | 479,420 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.04% | 28.30 CHF | 28.31 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 477,308 CHF | 477,477 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 29.11 CHF | 29.12 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 489,284 CHF | 489,452 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.03% | 29.06 CHF | 29.07 CHF | 17,000 | 17,000 | 16,842 | 16,842 | 491,552 CHF | 491,720 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 29.01 CHF | 29.02 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 486,783 CHF | 486,951 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.03% | 29.16 CHF | 29.17 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 490,190 CHF | 490,359 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.03% | 29.00 CHF | 29.01 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 487,121 CHF | 487,290 CHF | 99.79% | 99.79% |