| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.06% | 32.19 CHF | 32.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 635,924 CHF | 636,282 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.06% | 31.09 CHF | 31.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 635,969 CHF | 636,328 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 33.29 CHF | 33.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 652,566 CHF | 652,920 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 32.22 CHF | 32.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 640,664 CHF | 641,018 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 30.48 CHF | 30.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 605,784 CHF | 606,138 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.06% | 29.39 CHF | 29.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 582,253 CHF | 582,607 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 29.62 CHF | 29.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 599,410 CHF | 599,764 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.06% | 30.85 CHF | 30.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 629,109 CHF | 629,463 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.06% | 32.25 CHF | 32.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 632,779 CHF | 633,137 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.06% | 31.38 CHF | 31.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 632,766 CHF | 633,121 CHF | 100.00% | 100.00% |