| 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% | 27.01 CHF | 27.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,437,040 CHF | 3,438,290 CHF | 99.07% | 99.07% |
| 22/07/2026 | 0.04% | 27.90 CHF | 27.91 CHF | 125,000 | 125,000 | 123,964 | 123,964 | 3,430,360 CHF | 3,431,610 CHF | 99.65% | 99.65% |
| 21/07/2026 | 0.04% | 27.75 CHF | 27.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,445,490 CHF | 3,446,740 CHF | 99.74% | 99.74% |
| 20/07/2026 | 0.04% | 27.49 CHF | 27.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,437,270 CHF | 3,438,520 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 27.33 CHF | 27.34 CHF | 125,000 | 125,000 | 124,574 | 124,574 | 3,409,800 CHF | 3,411,050 CHF | 99.49% | 99.49% |
| 16/07/2026 | 0.04% | 28.13 CHF | 28.14 CHF | 125,000 | 125,000 | 124,992 | 124,992 | 3,509,740 CHF | 3,510,990 CHF | 99.93% | 99.93% |
| 15/07/2026 | 0.04% | 28.08 CHF | 28.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,526,670 CHF | 3,527,920 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.04% | 28.04 CHF | 28.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,489,760 CHF | 3,491,010 CHF | 96.04% | 96.04% |
| 13/07/2026 | 0.04% | 28.19 CHF | 28.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,516,420 CHF | 3,517,670 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.04% | 28.04 CHF | 28.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,493,970 CHF | 3,495,220 CHF | 99.36% | 99.36% |