| 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 | 0.80% | 124.05 CHF | 125.04 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 218,211 CHF | 219,964 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 125.22 CHF | 126.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 218,066 CHF | 219,817 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 124.27 CHF | 125.27 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,426 CHF | 218,165 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 123.12 CHF | 124.11 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,518 CHF | 217,249 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 122.68 CHF | 123.67 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,766 CHF | 216,491 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 123.93 CHF | 124.93 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,190 CHF | 217,926 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 123.87 CHF | 124.86 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 217,315 CHF | 219,061 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 123.53 CHF | 124.52 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,328 CHF | 218,065 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.80% | 123.39 CHF | 124.38 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,994 CHF | 216,720 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 122.14 CHF | 123.12 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,741 CHF | 215,458 CHF | 100.00% | 100.00% |