| 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 | 0.49% | 124.60 CHF | 125.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,220,040 CHF | 1,226,040 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 122.40 CHF | 123.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,230,370 CHF | 1,236,370 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 122.90 CHF | 123.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,231,310 CHF | 1,237,310 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 120.50 CHF | 121.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,212,310 CHF | 1,218,310 CHF | 99.22% | 99.22% |
| 17/07/2026 | 0.49% | 121.90 CHF | 122.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,216,650 CHF | 1,222,650 CHF | 89.83% | 89.83% |
| 16/07/2026 | 0.50% | 120.60 CHF | 121.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,193,410 CHF | 1,199,410 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.50% | 119.30 CHF | 119.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,192,120 CHF | 1,198,120 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.50% | 119.60 CHF | 120.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,205,940 CHF | 1,211,940 CHF | 99.26% | 99.26% |
| 13/07/2026 | 0.49% | 122.00 CHF | 122.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,216,500 CHF | 1,222,500 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.49% | 121.60 CHF | 122.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,223,410 CHF | 1,229,410 CHF | 99.26% | 99.26% |