| 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% | 26.35 CHF | 26.36 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 478,450 CHF | 478,629 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 18,000 | 18,000 | 17,830 | 17,830 | 481,599 CHF | 481,777 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 479,635 CHF | 479,813 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.04% | 26.83 CHF | 26.84 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 478,333 CHF | 478,511 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.04% | 26.67 CHF | 26.68 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 476,338 CHF | 476,517 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 27.48 CHF | 27.49 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 489,055 CHF | 489,234 CHF | 99.98% | 99.98% |
| 15/07/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 491,291 CHF | 491,470 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 27.39 CHF | 27.40 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 486,281 CHF | 486,459 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.04% | 27.53 CHF | 27.54 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 489,930 CHF | 490,108 CHF | 99.96% | 99.96% |
| 10/07/2026 | 0.04% | 27.37 CHF | 27.38 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 486,804 CHF | 486,982 CHF | 99.87% | 99.87% |