| 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% | 278,202.00 CHF | 280,437.00 CHF | 1 | 1 | 1 | 1 | 279,650 CHF | 281,896 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 278,980.00 CHF | 281,221.00 CHF | 1 | 1 | 1 | 1 | 279,049 CHF | 281,290 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 279,607.00 CHF | 281,853.00 CHF | 1 | 1 | 1 | 1 | 278,627 CHF | 280,865 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.80% | 276,633.00 CHF | 278,855.00 CHF | 1 | 1 | 1 | 1 | 278,717 CHF | 280,955 CHF | 96.50% | 96.50% |
| 24/07/2026 | 0.80% | 275,371.00 CHF | 277,583.00 CHF | 1 | 1 | 1 | 1 | 274,438 CHF | 276,643 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 271,689.00 CHF | 273,871.00 CHF | 1 | 1 | 1 | 1 | 273,921 CHF | 276,121 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.80% | 275,902.00 CHF | 278,118.00 CHF | 1 | 1 | 1 | 1 | 275,180 CHF | 277,391 CHF | 99.80% | 99.80% |
| 21/07/2026 | 0.80% | 273,214.00 CHF | 275,408.00 CHF | 1 | 1 | 1 | 1 | 272,325 CHF | 274,512 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 271,717.00 CHF | 273,899.00 CHF | 1 | 1 | 1 | 1 | 272,379 CHF | 274,567 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 271,561.00 CHF | 273,742.00 CHF | 1 | 1 | 1 | 1 | 272,531 CHF | 274,720 CHF | 100.00% | 100.00% |