| 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 | 0.29% | 127.20 CHF | 128.00 CHF | 2,800 | 2,800 | 2,884 | 2,884 | 360,585 CHF | 361,626 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.57% | 125.20 CHF | 125.50 CHF | 2,800 | 2,800 | 2,807 | 2,807 | 352,538 CHF | 354,545 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.52% | 125.20 CHF | 126.00 CHF | 2,800 | 2,800 | 2,816 | 2,816 | 354,188 CHF | 356,043 CHF | 96.30% | 96.30% |
| 20/07/2026 | 0.24% | 123.70 CHF | 124.00 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 360,999 CHF | 361,869 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.24% | 125.20 CHF | 125.50 CHF | 2,900 | 2,900 | 2,892 | 2,892 | 360,973 CHF | 361,850 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.24% | 123.70 CHF | 124.00 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 356,063 CHF | 356,933 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.24% | 122.70 CHF | 123.00 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 355,754 CHF | 356,624 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.24% | 123.20 CHF | 123.50 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 359,553 CHF | 360,423 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.24% | 125.20 CHF | 125.50 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 362,028 CHF | 362,898 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.31% | 124.70 CHF | 125.00 CHF | 2,900 | 2,900 | 2,842 | 2,842 | 356,402 CHF | 357,516 CHF | 95.42% | 95.42% |