| 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 | 0.32% | 30.58 CHF | 30.68 CHF | 20,000 | 20,000 | 15,998 | 15,998 | 509,211 CHF | 510,813 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.30% | 33.84 CHF | 33.94 CHF | 20,000 | 20,000 | 16,085 | 16,085 | 536,535 CHF | 538,144 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 33.00 CHF | 33.10 CHF | 25,000 | 25,000 | 21,093 | 21,093 | 684,801 CHF | 686,911 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.30% | 32.31 CHF | 32.41 CHF | 20,000 | 20,000 | 16,073 | 16,073 | 535,190 CHF | 536,798 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.32% | 34.51 CHF | 34.62 CHF | 20,000 | 20,000 | 16,018 | 16,018 | 540,996 CHF | 542,746 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.31% | 36.68 CHF | 36.79 CHF | 20,000 | 20,000 | 15,968 | 15,968 | 575,257 CHF | 577,017 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.31% | 35.88 CHF | 35.99 CHF | 20,000 | 20,000 | 16,047 | 16,047 | 573,536 CHF | 575,302 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.32% | 35.18 CHF | 35.29 CHF | 20,000 | 20,000 | 15,959 | 15,959 | 552,314 CHF | 554,073 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.31% | 35.55 CHF | 35.66 CHF | 20,000 | 20,000 | 16,064 | 16,064 | 576,624 CHF | 578,391 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.31% | 35.62 CHF | 35.73 CHF | 20,000 | 20,000 | 16,044 | 16,044 | 570,116 CHF | 571,882 CHF | 100.00% | 100.00% |