| 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 | 2.55% | 885.00 CHF | 908.00 CHF | 150 | 150 | 150 | 150 | 132,432 CHF | 135,859 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.55% | 880.00 CHF | 902.50 CHF | 150 | 150 | 150 | 150 | 133,316 CHF | 136,766 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.55% | 895.50 CHF | 919.00 CHF | 150 | 150 | 150 | 150 | 134,101 CHF | 137,570 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.55% | 885.50 CHF | 908.50 CHF | 150 | 150 | 150 | 150 | 133,264 CHF | 136,712 CHF | 90.72% | 90.72% |
| 27/07/2026 | 2.55% | 897.00 CHF | 920.00 CHF | 150 | 150 | 150 | 150 | 133,996 CHF | 137,462 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.55% | 907.50 CHF | 931.00 CHF | 150 | 150 | 150 | 150 | 136,112 CHF | 139,632 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.55% | 911.00 CHF | 934.50 CHF | 150 | 150 | 150 | 150 | 136,850 CHF | 140,389 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.55% | 905.00 CHF | 928.50 CHF | 150 | 150 | 150 | 150 | 135,356 CHF | 138,858 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.55% | 896.00 CHF | 919.00 CHF | 150 | 150 | 150 | 150 | 133,954 CHF | 137,419 CHF | 100.00% | 100.00% |
| 20/07/2026 | 2.56% | 884.50 CHF | 907.50 CHF | 150 | 150 | 150 | 150 | 132,191 CHF | 135,613 CHF | 100.00% | 100.00% |