| 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% | 33.58 CHF | 33.92 CHF | 2,330 | 3,000 | 2,869 | 3,000 | 96,861 CHF | 102,314 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.01% | 33.86 CHF | 34.20 CHF | 3,000 | 2,705 | 3,000 | 2,915 | 100,866 CHF | 98,989 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 33.57 CHF | 33.91 CHF | 2,908 | 2,797 | 2,926 | 2,888 | 97,593 CHF | 97,296 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 32.88 CHF | 33.21 CHF | 2,943 | 3,000 | 2,959 | 3,000 | 97,051 CHF | 99,388 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.01% | 32.51 CHF | 32.84 CHF | 2,822 | 2,821 | 2,869 | 2,864 | 93,167 CHF | 93,957 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.00% | 33.47 CHF | 33.81 CHF | 2,296 | 2,900 | 2,790 | 2,913 | 93,940 CHF | 99,040 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.99% | 33.79 CHF | 34.13 CHF | 3,000 | 2,990 | 3,000 | 2,997 | 102,469 CHF | 103,403 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 34.07 CHF | 34.41 CHF | 1,781 | 2,985 | 2,152 | 2,998 | 73,651 CHF | 103,560 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.01% | 34.50 CHF | 34.85 CHF | 3,000 | 2,967 | 3,000 | 2,982 | 103,699 CHF | 104,117 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 34.67 CHF | 35.02 CHF | 2,944 | 2,880 | 2,954 | 2,885 | 102,660 CHF | 101,257 CHF | 100.00% | 100.00% |