| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.80% | 264.51 CHF | 266.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 265,891 CHF | 268,027 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 265.26 CHF | 267.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 265,322 CHF | 267,453 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 265.86 CHF | 267.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 264,924 CHF | 267,052 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.80% | 263.03 CHF | 265.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 265,012 CHF | 267,141 CHF | 96.50% | 96.50% |
| 24/07/2026 | 0.80% | 261.84 CHF | 263.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 260,953 CHF | 263,049 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 258.34 CHF | 260.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 260,463 CHF | 262,556 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.80% | 262.35 CHF | 264.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 261,664 CHF | 263,766 CHF | 99.81% | 99.81% |
| 21/07/2026 | 0.80% | 259.80 CHF | 261.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,952 CHF | 261,032 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 258.37 CHF | 260.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,006 CHF | 261,086 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 258.24 CHF | 260.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,160 CHF | 261,241 CHF | 100.00% | 100.00% |