| 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% | 26.72 CHF | 26.73 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 485,116 CHF | 485,294 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 27.61 CHF | 27.62 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 488,257 CHF | 488,436 CHF | 99.85% | 99.85% |
| 21/07/2026 | 0.04% | 27.45 CHF | 27.46 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 486,250 CHF | 486,429 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.04% | 27.20 CHF | 27.21 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 484,935 CHF | 485,113 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.04% | 27.04 CHF | 27.05 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 482,930 CHF | 483,108 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 27.85 CHF | 27.86 CHF | 17,000 | 17,000 | 17,267 | 17,267 | 479,928 CHF | 480,101 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.04% | 27.80 CHF | 27.81 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 470,246 CHF | 470,415 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 27.76 CHF | 27.77 CHF | 18,000 | 18,000 | 17,824 | 17,824 | 492,680 CHF | 492,858 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.04% | 27.90 CHF | 27.91 CHF | 17,000 | 17,000 | 16,961 | 16,961 | 472,296 CHF | 472,466 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.04% | 27.74 CHF | 27.75 CHF | 18,000 | 18,000 | 17,710 | 17,710 | 490,016 CHF | 490,194 CHF | 99.86% | 99.86% |