| 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% | 27.79 CHF | 27.80 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 343,938 CHF | 344,059 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 28.69 CHF | 28.70 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 346,868 CHF | 346,990 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 28.53 CHF | 28.54 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 345,362 CHF | 345,483 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 28.26 CHF | 28.27 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 344,295 CHF | 344,417 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 28.11 CHF | 28.12 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 342,880 CHF | 343,001 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 28.91 CHF | 28.92 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 351,558 CHF | 351,680 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.03% | 28.87 CHF | 28.88 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 353,046 CHF | 353,168 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 28.81 CHF | 28.82 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 349,729 CHF | 349,851 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.03% | 28.96 CHF | 28.97 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 352,112 CHF | 352,234 CHF | 99.95% | 99.95% |
| 10/07/2026 | 0.03% | 28.81 CHF | 28.82 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 350,134 CHF | 350,256 CHF | 100.00% | 100.00% |