| 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 | 0.12% | 164.80 CHF | 165.00 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 1,892,690 CHF | 1,894,910 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.12% | 175.60 CHF | 175.80 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 1,921,250 CHF | 1,923,470 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 174.00 CHF | 174.20 CHF | 11,300 | 11,300 | 11,300 | 11,300 | 1,945,890 CHF | 1,948,150 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.12% | 171.40 CHF | 171.60 CHF | 11,300 | 11,300 | 11,300 | 11,300 | 1,942,120 CHF | 1,944,380 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.12% | 170.40 CHF | 170.60 CHF | 10,900 | 10,900 | 10,892 | 10,892 | 1,858,400 CHF | 1,860,580 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.11% | 179.40 CHF | 179.60 CHF | 10,700 | 10,700 | 10,698 | 10,698 | 1,913,830 CHF | 1,915,970 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.11% | 178.80 CHF | 179.00 CHF | 10,900 | 10,900 | 10,900 | 10,900 | 1,961,400 CHF | 1,963,580 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.11% | 178.40 CHF | 178.60 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 1,939,430 CHF | 1,941,630 CHF | 96.03% | 96.03% |
| 13/07/2026 | 0.11% | 179.20 CHF | 179.40 CHF | 10,700 | 10,700 | 10,700 | 10,700 | 1,915,690 CHF | 1,917,830 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.11% | 178.40 CHF | 178.60 CHF | 10,800 | 10,800 | 10,800 | 10,800 | 1,916,940 CHF | 1,919,100 CHF | 99.96% | 99.96% |