| 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 | 1.01% | 28.36 CHF | 28.65 CHF | 19,335 | 19,900 | 19,873 | 19,904 | 565,649 CHF | 572,282 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 28.33 CHF | 28.61 CHF | 20,000 | 19,900 | 20,000 | 19,979 | 561,160 CHF | 566,149 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 28.21 CHF | 28.49 CHF | 19,912 | 19,875 | 19,920 | 19,966 | 556,427 CHF | 563,294 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 27.35 CHF | 27.62 CHF | 19,997 | 19,995 | 19,998 | 19,996 | 547,098 CHF | 552,540 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 26.94 CHF | 27.21 CHF | 19,684 | 19,310 | 19,860 | 19,672 | 530,894 CHF | 531,152 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.00% | 27.49 CHF | 27.77 CHF | 19,999 | 19,800 | 19,999 | 19,995 | 555,258 CHF | 560,750 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.00% | 28.10 CHF | 28.38 CHF | 20,000 | 19,705 | 20,000 | 19,829 | 572,365 CHF | 573,208 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.99% | 28.51 CHF | 28.80 CHF | 19,965 | 19,934 | 19,972 | 19,934 | 566,378 CHF | 570,957 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.01% | 28.59 CHF | 28.88 CHF | 19,900 | 18,802 | 19,987 | 19,746 | 569,181 CHF | 568,015 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 28.67 CHF | 28.96 CHF | 20,000 | 19,999 | 20,000 | 20,000 | 574,357 CHF | 580,143 CHF | 100.00% | 100.00% |