| 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 | 0.18% | 110.93 CHF | 111.13 CHF | 15,000 | 15,000 | 14,915 | 14,915 | 1,711,090 CHF | 1,714,080 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.17% | 118.00 CHF | 118.20 CHF | 15,000 | 15,000 | 14,993 | 14,993 | 1,744,560 CHF | 1,747,560 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.17% | 116.90 CHF | 117.10 CHF | 20,000 | 20,000 | 16,093 | 16,093 | 1,863,180 CHF | 1,866,390 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.17% | 115.25 CHF | 115.45 CHF | 15,000 | 15,000 | 14,988 | 14,988 | 1,730,780 CHF | 1,733,780 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.18% | 114.54 CHF | 114.74 CHF | 15,000 | 15,000 | 14,964 | 14,964 | 1,716,650 CHF | 1,719,640 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.17% | 120.57 CHF | 120.77 CHF | 15,000 | 15,000 | 14,922 | 14,922 | 1,795,330 CHF | 1,798,320 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.17% | 120.32 CHF | 120.52 CHF | 15,000 | 15,000 | 14,967 | 14,967 | 1,811,020 CHF | 1,814,020 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.17% | 119.98 CHF | 120.18 CHF | 15,000 | 15,000 | 14,914 | 14,914 | 1,769,060 CHF | 1,772,050 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.17% | 120.26 CHF | 120.46 CHF | 15,000 | 15,000 | 14,986 | 14,986 | 1,799,980 CHF | 1,802,980 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.17% | 119.65 CHF | 119.85 CHF | 15,000 | 15,000 | 14,960 | 14,960 | 1,782,520 CHF | 1,785,510 CHF | 100.00% | 100.00% |