| 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 | 0.99% | 34.80 CHF | 35.15 CHF | 10,000 | 9,880 | 10,000 | 9,932 | 351,154 CHF | 352,243 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 35.16 CHF | 35.51 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 351,724 CHF | 355,224 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 35.14 CHF | 35.49 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 350,258 CHF | 353,758 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 35.02 CHF | 35.37 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 349,214 CHF | 352,714 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 34.74 CHF | 35.09 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 346,617 CHF | 350,117 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.99% | 35.30 CHF | 35.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 351,858 CHF | 355,368 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.99% | 35.07 CHF | 35.42 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 352,068 CHF | 355,568 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.99% | 35.07 CHF | 35.42 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 351,122 CHF | 354,622 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.99% | 35.16 CHF | 35.51 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 350,836 CHF | 354,336 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 34.98 CHF | 35.33 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 349,817 CHF | 353,317 CHF | 100.00% | 100.00% |