| 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% | 36.48 CHF | 36.85 CHF | 19,970 | 20,000 | 19,994 | 20,000 | 734,719 CHF | 742,323 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 36.87 CHF | 37.24 CHF | 20,000 | 19,950 | 20,000 | 19,989 | 739,954 CHF | 746,947 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 36.99 CHF | 37.36 CHF | 20,000 | 19,860 | 20,000 | 19,860 | 742,616 CHF | 744,766 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.99% | 37.20 CHF | 37.57 CHF | 19,975 | 20,000 | 19,996 | 20,000 | 741,631 CHF | 749,180 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.99% | 36.89 CHF | 37.26 CHF | 19,975 | 20,000 | 19,997 | 20,000 | 740,031 CHF | 747,544 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.99% | 37.51 CHF | 37.89 CHF | 19,606 | 19,970 | 19,607 | 19,971 | 729,644 CHF | 750,629 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.99% | 37.23 CHF | 37.60 CHF | 19,775 | 20,000 | 19,956 | 20,000 | 740,100 CHF | 749,152 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 36.55 CHF | 36.92 CHF | 20,000 | 19,944 | 20,000 | 19,945 | 733,737 CHF | 739,092 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.00% | 36.95 CHF | 37.32 CHF | 19,548 | 19,855 | 19,911 | 19,855 | 730,384 CHF | 735,707 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.01% | 36.44 CHF | 36.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 729,327 CHF | 736,727 CHF | 100.00% | 100.00% |