| 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% | 97.74 CHF | 98.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,158 CHF | 99,145 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 97.61 CHF | 98.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,794 CHF | 98,777 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 98.24 CHF | 99.23 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,676 CHF | 98,658 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 96.08 CHF | 97.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,129 CHF | 97,095 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 95.99 CHF | 96.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,990 CHF | 96,955 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.00% | 95.55 CHF | 96.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,754 CHF | 96,717 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 97.22 CHF | 98.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,055 CHF | 98,031 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 96.68 CHF | 97.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,606 CHF | 97,577 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 96.66 CHF | 97.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,651 CHF | 97,622 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 96.83 CHF | 97.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,619 CHF | 97,590 CHF | 100.00% | 100.00% |