| 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% | 30.05 CHF | 30.35 CHF | 12,595 | 13,412 | 14,566 | 14,804 | 439,824 CHF | 451,422 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 30.36 CHF | 30.67 CHF | 14,434 | 12,171 | 14,895 | 14,652 | 451,279 CHF | 448,330 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 30.26 CHF | 30.56 CHF | 13,356 | 12,544 | 14,694 | 14,699 | 443,472 CHF | 448,008 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.99% | 30.05 CHF | 30.35 CHF | 14,632 | 12,978 | 14,932 | 14,752 | 449,016 CHF | 448,022 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 29.97 CHF | 30.27 CHF | 13,159 | 13,685 | 14,672 | 14,846 | 439,251 CHF | 448,931 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.99% | 30.15 CHF | 30.45 CHF | 15,000 | 14,408 | 15,000 | 14,928 | 452,038 CHF | 454,353 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.99% | 30.29 CHF | 30.59 CHF | 15,000 | 13,992 | 15,000 | 14,869 | 454,907 CHF | 455,418 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.99% | 30.22 CHF | 30.52 CHF | 14,522 | 13,273 | 14,912 | 14,790 | 449,757 CHF | 450,501 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.99% | 30.30 CHF | 30.60 CHF | 8,965 | 12,504 | 13,886 | 14,695 | 419,611 CHF | 448,502 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.99% | 30.25 CHF | 30.55 CHF | 14,511 | 5,636 | 14,909 | 13,852 | 450,873 CHF | 423,004 CHF | 100.00% | 100.00% |