| 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% | 28.18 CHF | 28.19 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 348,667 CHF | 348,788 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 29.08 CHF | 29.09 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 351,574 CHF | 351,695 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 28.92 CHF | 28.93 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 350,060 CHF | 350,182 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.03% | 28.65 CHF | 28.66 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 348,980 CHF | 349,102 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.04% | 28.49 CHF | 28.50 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 347,554 CHF | 347,676 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.03% | 29.30 CHF | 29.31 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 356,232 CHF | 356,354 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.03% | 29.25 CHF | 29.26 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 357,730 CHF | 357,852 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.03% | 29.19 CHF | 29.20 CHF | 20,000 | 20,000 | 12,187 | 12,187 | 354,419 CHF | 354,541 CHF | 99.59% | 99.59% |
| 13/07/2026 | 0.03% | 29.35 CHF | 29.36 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 356,910 CHF | 357,032 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.03% | 29.19 CHF | 29.20 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 354,764 CHF | 354,886 CHF | 99.99% | 99.99% |