| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.06% | 29.99 CHF | 30.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 604,775 CHF | 605,135 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.06% | 30.06 CHF | 30.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 593,620 CHF | 593,980 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.06% | 28.97 CHF | 28.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 593,745 CHF | 594,104 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 31.18 CHF | 31.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 610,526 CHF | 610,880 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 30.12 CHF | 30.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 598,724 CHF | 599,079 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 28.39 CHF | 28.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 563,978 CHF | 564,332 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.07% | 27.31 CHF | 27.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 540,521 CHF | 540,876 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.06% | 27.53 CHF | 27.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 557,690 CHF | 558,044 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.06% | 28.77 CHF | 28.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 587,265 CHF | 587,621 CHF | 99.99% | 99.99% |
| 14/07/2026 | 0.06% | 30.17 CHF | 30.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 590,893 CHF | 591,252 CHF | 99.99% | 99.99% |