| 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% | 118.32 CHF | 119.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,809 CHF | 120,003 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 118.75 CHF | 119.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,587 CHF | 119,779 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 117.77 CHF | 118.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,280 CHF | 118,459 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 116.93 CHF | 118.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,754 CHF | 117,927 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 116.65 CHF | 117.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,596 CHF | 117,768 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 116.78 CHF | 117.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,780 CHF | 117,954 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 117.92 CHF | 119.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,004 CHF | 119,190 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 117.83 CHF | 119.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,683 CHF | 118,866 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 118.62 CHF | 119.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,977 CHF | 120,173 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 119.79 CHF | 120.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 119,875 CHF | 121,080 CHF | 100.00% | 100.00% |