| 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 | 0.27% | 109.71 CHF | 110.00 CHF | 4,000 | 4,000 | 4,084 | 4,084 | 444,989 CHF | 446,173 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.26% | 109.21 CHF | 109.50 CHF | 4,000 | 4,000 | 4,007 | 4,007 | 438,555 CHF | 439,717 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 109.21 CHF | 109.50 CHF | 4,000 | 4,000 | 4,016 | 4,016 | 439,500 CHF | 440,665 CHF | 96.27% | 96.27% |
| 20/07/2026 | 0.27% | 108.71 CHF | 109.00 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 445,712 CHF | 446,901 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.27% | 108.71 CHF | 109.00 CHF | 4,100 | 4,100 | 4,092 | 4,092 | 445,258 CHF | 446,445 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.27% | 108.71 CHF | 109.00 CHF | 4,100 | 4,100 | 4,179 | 4,179 | 451,403 CHF | 452,615 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.27% | 107.71 CHF | 108.00 CHF | 4,200 | 4,200 | 4,196 | 4,196 | 452,576 CHF | 453,793 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.27% | 108.21 CHF | 108.50 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 444,381 CHF | 445,570 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.27% | 108.71 CHF | 109.00 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 445,740 CHF | 446,929 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.27% | 108.71 CHF | 109.00 CHF | 4,100 | 4,100 | 4,041 | 4,041 | 440,637 CHF | 441,809 CHF | 100.00% | 100.00% |