| 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% | 27.27 CHF | 27.28 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 337,598 CHF | 337,720 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 28.17 CHF | 28.18 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 340,558 CHF | 340,679 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 28.01 CHF | 28.02 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 339,063 CHF | 339,185 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 27.74 CHF | 27.75 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 338,018 CHF | 338,140 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 27.59 CHF | 27.60 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 336,614 CHF | 336,735 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.04% | 28.40 CHF | 28.41 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 345,294 CHF | 345,415 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.04% | 28.35 CHF | 28.36 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 346,767 CHF | 346,889 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.04% | 28.29 CHF | 28.30 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 343,443 CHF | 343,564 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.04% | 28.44 CHF | 28.45 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 345,942 CHF | 346,064 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.04% | 28.30 CHF | 28.31 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 343,896 CHF | 344,018 CHF | 99.97% | 99.97% |