| 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 | 0.67% | 104.43 CHF | 105.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,836 CHF | 525,336 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.67% | 104.38 CHF | 105.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,898 CHF | 525,398 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.67% | 104.36 CHF | 105.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,829 CHF | 525,329 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.67% | 104.21 CHF | 104.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,186 CHF | 524,686 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.67% | 104.27 CHF | 104.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,367 CHF | 524,867 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.67% | 104.23 CHF | 104.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 520,695 CHF | 524,195 CHF | 99.44% | 99.44% |
| 15/07/2026 | 0.67% | 104.10 CHF | 104.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 520,397 CHF | 523,897 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.67% | 104.09 CHF | 104.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 520,752 CHF | 524,252 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.67% | 104.21 CHF | 104.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,009 CHF | 524,509 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.67% | 104.20 CHF | 104.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,108 CHF | 524,608 CHF | 100.00% | 100.00% |