| 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 | 1.00% | 227.32 CHF | 229.60 CHF | 439 | 435 | 444 | 440 | 99,782 CHF | 99,790 CHF | 99.80% | 99.80% |
| 30/07/2026 | 1.00% | 224.35 CHF | 226.60 CHF | 445 | 440 | 442 | 438 | 99,785 CHF | 99,793 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 230.41 CHF | 232.72 CHF | 433 | 429 | 440 | 436 | 99,784 CHF | 99,795 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 220.80 CHF | 223.02 CHF | 452 | 447 | 447 | 443 | 99,780 CHF | 99,779 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 226.40 CHF | 228.67 CHF | 441 | 436 | 442 | 438 | 99,785 CHF | 99,792 CHF | 99.99% | 99.99% |
| 24/07/2026 | 1.00% | 235.41 CHF | 237.77 CHF | 424 | 420 | 423 | 419 | 99,817 CHF | 99,819 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.00% | 239.78 CHF | 242.19 CHF | 416 | 412 | 419 | 415 | 99,811 CHF | 99,826 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 232.22 CHF | 234.55 CHF | 430 | 426 | 429 | 425 | 99,802 CHF | 99,806 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.00% | 229.99 CHF | 232.30 CHF | 434 | 430 | 436 | 432 | 99,791 CHF | 99,797 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 224.87 CHF | 227.13 CHF | 444 | 439 | 444 | 440 | 99,784 CHF | 99,788 CHF | 99.89% | 99.89% |