| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 1.20% | 310.34 CHF | 314.09 CHF | 750 | 750 | 750 | 750 | 233,464 CHF | 236,283 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.20% | 311.79 CHF | 315.56 CHF | 750 | 750 | 750 | 750 | 233,921 CHF | 236,745 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.20% | 311.68 CHF | 315.44 CHF | 750 | 750 | 750 | 750 | 233,502 CHF | 236,321 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.20% | 310.92 CHF | 314.67 CHF | 750 | 750 | 750 | 750 | 233,047 CHF | 235,860 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.20% | 310.14 CHF | 313.88 CHF | 750 | 750 | 750 | 750 | 233,282 CHF | 236,099 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.20% | 312.01 CHF | 315.77 CHF | 750 | 750 | 750 | 750 | 233,990 CHF | 236,814 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.20% | 312.41 CHF | 316.18 CHF | 750 | 750 | 750 | 750 | 235,329 CHF | 238,170 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.20% | 314.80 CHF | 318.60 CHF | 750 | 750 | 750 | 750 | 236,654 CHF | 239,511 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.20% | 316.26 CHF | 320.08 CHF | 750 | 750 | 750 | 750 | 236,031 CHF | 238,881 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.20% | 314.42 CHF | 318.21 CHF | 750 | 750 | 750 | 750 | 235,843 CHF | 238,691 CHF | 100.00% | 100.00% |