| 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% | 28.11 CHF | 28.39 CHF | 20,000 | 19,435 | 20,000 | 19,547 | 559,865 CHF | 552,661 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 27.93 CHF | 28.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 557,169 CHF | 562,769 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 27.93 CHF | 28.21 CHF | 20,000 | 19,769 | 20,000 | 19,901 | 561,854 CHF | 564,641 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.99% | 28.14 CHF | 28.42 CHF | 20,000 | 19,828 | 20,000 | 19,951 | 563,660 CHF | 567,867 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.99% | 28.27 CHF | 28.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 564,111 CHF | 569,724 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.01% | 28.03 CHF | 28.31 CHF | 20,000 | 19,745 | 20,000 | 19,827 | 553,255 CHF | 554,004 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.00% | 27.81 CHF | 28.09 CHF | 20,000 | 19,640 | 20,000 | 19,700 | 558,190 CHF | 555,342 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 27.83 CHF | 28.11 CHF | 20,000 | 19,715 | 20,000 | 19,963 | 557,871 CHF | 562,433 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.00% | 27.87 CHF | 28.15 CHF | 20,000 | 19,850 | 20,000 | 19,850 | 555,429 CHF | 556,821 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.01% | 27.65 CHF | 27.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 551,487 CHF | 557,087 CHF | 100.00% | 100.00% |