| 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% | 28.64 CHF | 28.65 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 354,254 CHF | 354,376 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 29.53 CHF | 29.54 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 357,140 CHF | 357,262 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 29.37 CHF | 29.38 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 355,608 CHF | 355,730 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.03% | 29.10 CHF | 29.11 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 354,514 CHF | 354,635 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.03% | 28.94 CHF | 28.95 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 353,074 CHF | 353,196 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 29.75 CHF | 29.76 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 361,754 CHF | 361,876 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.03% | 29.70 CHF | 29.71 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 363,266 CHF | 363,387 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 29.64 CHF | 29.65 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 359,960 CHF | 360,082 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.03% | 29.80 CHF | 29.81 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 362,447 CHF | 362,569 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.03% | 29.65 CHF | 29.66 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 360,265 CHF | 360,387 CHF | 99.96% | 99.96% |