| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/07/2026 | 1.50% | 137.05 CHF | 139.12 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 216,842 CHF | 220,119 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.50% | 131.13 CHF | 133.11 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 211,992 CHF | 215,194 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.50% | 135.81 CHF | 137.86 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 218,862 CHF | 222,170 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.50% | 139.93 CHF | 142.04 CHF | 1,350 | 1,600 | 1,416 | 1,600 | 194,942 CHF | 223,754 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.50% | 136.05 CHF | 138.11 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 211,173 CHF | 214,365 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.50% | 129.47 CHF | 131.43 CHF | 1,600 | 1,570 | 1,600 | 1,570 | 206,781 CHF | 205,969 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.50% | 129.48 CHF | 131.44 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 207,408 CHF | 210,544 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.50% | 126.25 CHF | 128.16 CHF | 1,600 | 1,589 | 1,600 | 1,589 | 202,356 CHF | 204,003 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.50% | 124.52 CHF | 126.40 CHF | 1,590 | 1,600 | 1,592 | 1,600 | 200,661 CHF | 204,694 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.50% | 129.22 CHF | 131.17 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 205,540 CHF | 208,647 CHF | 100.00% | 100.00% |