| 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% | 27.26 CHF | 27.53 CHF | 9,500 | 9,964 | 9,576 | 9,964 | 262,119 CHF | 275,489 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 27.40 CHF | 27.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 272,728 CHF | 275,441 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 27.22 CHF | 27.49 CHF | 9,975 | 10,000 | 9,978 | 10,000 | 271,959 CHF | 275,253 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.99% | 27.19 CHF | 27.46 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 272,348 CHF | 275,048 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 27.28 CHF | 27.55 CHF | 10,000 | 9,977 | 10,000 | 9,978 | 273,806 CHF | 275,951 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.99% | 27.40 CHF | 27.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 270,976 CHF | 273,682 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.99% | 27.28 CHF | 27.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 272,146 CHF | 274,846 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.99% | 27.12 CHF | 27.39 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 272,394 CHF | 275,094 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.99% | 27.31 CHF | 27.58 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 271,068 CHF | 273,768 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 27.11 CHF | 27.38 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 269,939 CHF | 272,639 CHF | 100.00% | 100.00% |