| 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% | 28.22 CHF | 28.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,589,670 CHF | 3,590,920 CHF | 98.50% | 98.50% |
| 22/07/2026 | 0.04% | 29.12 CHF | 29.13 CHF | 125,000 | 125,000 | 123,975 | 123,975 | 3,581,220 CHF | 3,582,470 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.03% | 28.96 CHF | 28.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,596,980 CHF | 3,598,230 CHF | 99.74% | 99.74% |
| 20/07/2026 | 0.03% | 28.70 CHF | 28.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,588,250 CHF | 3,589,500 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 28.54 CHF | 28.55 CHF | 125,000 | 125,000 | 124,555 | 124,555 | 3,559,550 CHF | 3,560,800 CHF | 99.68% | 99.68% |
| 16/07/2026 | 0.03% | 29.34 CHF | 29.35 CHF | 125,000 | 125,000 | 124,984 | 124,984 | 3,660,210 CHF | 3,661,460 CHF | 99.94% | 99.94% |
| 15/07/2026 | 0.03% | 29.28 CHF | 29.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,677,820 CHF | 3,679,070 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.03% | 29.24 CHF | 29.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,641,110 CHF | 3,642,360 CHF | 96.21% | 96.21% |
| 13/07/2026 | 0.03% | 29.40 CHF | 29.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,667,490 CHF | 3,668,740 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.03% | 29.24 CHF | 29.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,644,390 CHF | 3,645,640 CHF | 99.45% | 99.45% |