| 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% | 35.67 CHF | 36.03 CHF | 9,949 | 10,000 | 9,999 | 10,000 | 350,961 CHF | 354,530 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 35.09 CHF | 35.44 CHF | 10,000 | 9,970 | 10,000 | 9,991 | 349,659 CHF | 352,839 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 34.78 CHF | 35.13 CHF | 10,000 | 9,980 | 10,000 | 9,994 | 345,668 CHF | 348,967 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 34.70 CHF | 35.05 CHF | 10,000 | 9,591 | 10,000 | 9,799 | 348,836 CHF | 345,253 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 34.95 CHF | 35.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 348,514 CHF | 352,014 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.01% | 34.94 CHF | 35.29 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 346,087 CHF | 349,587 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.01% | 34.61 CHF | 34.96 CHF | 10,000 | 9,800 | 10,000 | 9,894 | 345,092 CHF | 344,913 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 34.36 CHF | 34.71 CHF | 9,996 | 9,974 | 9,999 | 9,981 | 346,760 CHF | 349,660 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.00% | 34.78 CHF | 35.13 CHF | 10,000 | 9,848 | 10,000 | 9,939 | 347,104 CHF | 348,455 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.99% | 34.63 CHF | 34.98 CHF | 10,000 | 9,970 | 10,000 | 9,993 | 350,932 CHF | 354,177 CHF | 100.00% | 100.00% |