| 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 | 1.00% | 33.57 CHF | 33.91 CHF | 10,000 | 9,980 | 10,000 | 9,980 | 338,185 CHF | 340,902 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 33.93 CHF | 34.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 338,403 CHF | 341,803 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 33.55 CHF | 33.89 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 335,401 CHF | 338,801 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.01% | 33.59 CHF | 33.93 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 335,864 CHF | 339,264 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.01% | 33.56 CHF | 33.90 CHF | 9,976 | 10,000 | 9,976 | 10,000 | 335,245 CHF | 339,452 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.00% | 33.45 CHF | 33.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 333,179 CHF | 336,512 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.01% | 33.62 CHF | 33.96 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 335,059 CHF | 338,459 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.01% | 33.51 CHF | 33.85 CHF | 10,000 | 9,975 | 10,000 | 9,975 | 334,856 CHF | 337,410 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.00% | 33.96 CHF | 34.30 CHF | 10,000 | 9,972 | 10,000 | 9,972 | 338,913 CHF | 341,363 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 33.77 CHF | 34.11 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 336,793 CHF | 340,193 CHF | 100.00% | 100.00% |