| 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% | 27.61 CHF | 27.62 CHF | 18,000 | 18,000 | 16,915 | 16,915 | 475,189 CHF | 475,358 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 28.50 CHF | 28.51 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 476,047 CHF | 476,215 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 28.34 CHF | 28.35 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 474,117 CHF | 474,286 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 28.08 CHF | 28.09 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 472,831 CHF | 473,000 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.04% | 27.92 CHF | 27.93 CHF | 17,000 | 17,000 | 16,877 | 16,877 | 471,925 CHF | 472,094 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 28.73 CHF | 28.74 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 482,900 CHF | 483,069 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.04% | 28.68 CHF | 28.69 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 485,101 CHF | 485,270 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 28.63 CHF | 28.64 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 480,360 CHF | 480,529 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.04% | 28.78 CHF | 28.79 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 483,790 CHF | 483,958 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.04% | 28.62 CHF | 28.63 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 480,741 CHF | 480,910 CHF | 99.78% | 99.78% |