| 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 | 0.36% | 28.95 CHF | 29.06 CHF | 35,000 | 35,000 | 27,043 | 27,043 | 837,871 CHF | 840,853 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.34% | 32.99 CHF | 33.10 CHF | 30,000 | 30,000 | 26,079 | 26,079 | 838,256 CHF | 841,125 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 32.44 CHF | 32.54 CHF | 35,000 | 35,000 | 27,186 | 27,186 | 867,468 CHF | 870,186 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 31.64 CHF | 31.74 CHF | 35,000 | 35,000 | 27,167 | 27,167 | 865,819 CHF | 868,537 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.35% | 31.45 CHF | 31.56 CHF | 30,000 | 30,000 | 26,026 | 26,026 | 820,850 CHF | 823,717 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.35% | 34.85 CHF | 34.97 CHF | 30,000 | 30,000 | 25,951 | 25,951 | 901,699 CHF | 904,821 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.32% | 34.76 CHF | 34.87 CHF | 30,000 | 30,000 | 26,036 | 26,036 | 912,491 CHF | 915,358 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.33% | 34.57 CHF | 34.68 CHF | 30,000 | 30,000 | 25,934 | 25,934 | 872,469 CHF | 875,330 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.35% | 34.48 CHF | 34.60 CHF | 30,000 | 30,000 | 26,063 | 26,063 | 899,914 CHF | 903,044 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.33% | 34.38 CHF | 34.50 CHF | 30,000 | 30,000 | 26,011 | 26,011 | 888,235 CHF | 891,175 CHF | 100.00% | 100.00% |