| 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% | 26.81 CHF | 26.82 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 332,010 CHF | 332,132 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 27.71 CHF | 27.72 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 334,993 CHF | 335,115 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 27.55 CHF | 27.56 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 333,513 CHF | 333,634 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 27.29 CHF | 27.30 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 332,485 CHF | 332,607 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 27.14 CHF | 27.15 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 331,093 CHF | 331,215 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 27.94 CHF | 27.95 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 339,772 CHF | 339,894 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 27.89 CHF | 27.90 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 341,231 CHF | 341,353 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 27.84 CHF | 27.85 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 337,899 CHF | 338,021 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 27.99 CHF | 28.00 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 340,407 CHF | 340,529 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 27.84 CHF | 27.85 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 338,335 CHF | 338,457 CHF | 99.99% | 99.99% |