| 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 | 0.03% | 29.26 CHF | 29.27 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 361,855 CHF | 361,977 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 30.16 CHF | 30.17 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 364,705 CHF | 364,827 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 29.99 CHF | 30.00 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 363,159 CHF | 363,281 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.03% | 29.72 CHF | 29.73 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 362,041 CHF | 362,163 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.03% | 29.56 CHF | 29.57 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 360,586 CHF | 360,708 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 30.37 CHF | 30.38 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 369,264 CHF | 369,386 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.03% | 30.31 CHF | 30.32 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 370,794 CHF | 370,916 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 30.26 CHF | 30.27 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 367,498 CHF | 367,619 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.03% | 30.42 CHF | 30.43 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 369,977 CHF | 370,099 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.03% | 30.26 CHF | 30.27 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 367,826 CHF | 367,948 CHF | 99.97% | 99.97% |