| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 1.00% | 151.80 CHF | 153.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,748 CHF | 153,273 CHF | 99.99% | 99.99% |
| 29/07/2026 | 1.00% | 151.05 CHF | 152.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,586 CHF | 153,110 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 152.16 CHF | 153.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,507 CHF | 153,030 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 150.62 CHF | 152.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,305 CHF | 152,826 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 150.13 CHF | 151.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 150,455 CHF | 151,967 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.00% | 150.12 CHF | 151.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 150,102 CHF | 151,610 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.00% | 150.42 CHF | 151.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 150,434 CHF | 151,946 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 151.80 CHF | 153.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,175 CHF | 152,694 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 150.83 CHF | 152.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,408 CHF | 152,930 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 151.48 CHF | 153.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,568 CHF | 153,092 CHF | 100.00% | 100.00% |