| 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% | 26.52 CHF | 26.53 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 328,492 CHF | 328,614 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 331,488 CHF | 331,610 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 27.27 CHF | 27.28 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 330,017 CHF | 330,138 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 27.00 CHF | 27.01 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 328,986 CHF | 329,107 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 26.86 CHF | 26.87 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 327,608 CHF | 327,730 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 27.66 CHF | 27.67 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 336,288 CHF | 336,410 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 27.61 CHF | 27.62 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 337,737 CHF | 337,858 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 27.56 CHF | 27.57 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 334,400 CHF | 334,521 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 27.70 CHF | 27.71 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 336,917 CHF | 337,039 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 27.56 CHF | 27.57 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 334,906 CHF | 335,028 CHF | 99.98% | 99.98% |