| 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% | 99.54 CHF | 100.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,627 CHF | 501,627 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.80% | 99.52 CHF | 100.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,610 CHF | 501,610 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.52 CHF | 100.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,636 CHF | 501,636 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.48 CHF | 100.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,388 CHF | 501,388 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.80% | 99.49 CHF | 100.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,473 CHF | 501,473 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.80% | 99.47 CHF | 100.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,234 CHF | 501,234 CHF | 99.44% | 99.44% |
| 15/07/2026 | 0.80% | 99.43 CHF | 100.23 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,147 CHF | 501,147 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.43 CHF | 100.23 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,257 CHF | 501,257 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.45 CHF | 100.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,195 CHF | 501,195 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.44 CHF | 100.24 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,204 CHF | 501,204 CHF | 100.00% | 100.00% |