| 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% | 112,079.00 CHF | 113,205.00 CHF | 1 | 1 | 1 | 1 | 113,311 CHF | 114,450 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 111,762.00 CHF | 112,885.00 CHF | 1 | 1 | 1 | 1 | 110,747 CHF | 111,860 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 110,891.00 CHF | 112,005.00 CHF | 1 | 1 | 1 | 1 | 112,174 CHF | 113,301 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 110,889.00 CHF | 112,003.00 CHF | 1 | 1 | 1 | 1 | 113,755 CHF | 114,898 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 114,545.00 CHF | 115,696.00 CHF | 1 | 1 | 1 | 1 | 115,844 CHF | 117,009 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 116,472.00 CHF | 117,643.00 CHF | 1 | 1 | 1 | 1 | 118,250 CHF | 119,439 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 118,123.00 CHF | 119,310.00 CHF | 1 | 1 | 1 | 1 | 120,360 CHF | 121,569 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 120,105.00 CHF | 121,312.00 CHF | 1 | 1 | 1 | 1 | 119,753 CHF | 120,957 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 119,552.00 CHF | 120,754.00 CHF | 1 | 1 | 1 | 1 | 118,121 CHF | 119,308 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 117,442.00 CHF | 118,622.00 CHF | 1 | 1 | 1 | 1 | 119,238 CHF | 120,436 CHF | 100.00% | 100.00% |