| 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 | 0.50% | 1,535.05 CHF | 1,542.75 CHF | 150 | 150 | 150 | 150 | 230,513 CHF | 231,669 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 1,550.65 CHF | 1,558.42 CHF | 150 | 150 | 150 | 150 | 231,983 CHF | 233,146 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 1,522.14 CHF | 1,529.77 CHF | 150 | 150 | 150 | 150 | 229,434 CHF | 230,584 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 1,532.67 CHF | 1,540.35 CHF | 150 | 150 | 150 | 150 | 229,852 CHF | 231,004 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 1,549.19 CHF | 1,556.96 CHF | 150 | 150 | 150 | 150 | 233,174 CHF | 234,342 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 1,549.77 CHF | 1,557.54 CHF | 150 | 150 | 150 | 150 | 231,384 CHF | 232,544 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.50% | 1,541.82 CHF | 1,549.55 CHF | 150 | 150 | 150 | 150 | 232,821 CHF | 233,988 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 1,583.23 CHF | 1,591.17 CHF | 150 | 150 | 150 | 150 | 235,657 CHF | 236,838 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 1,551.62 CHF | 1,559.40 CHF | 150 | 150 | 150 | 150 | 232,106 CHF | 233,270 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.50% | 1,529.43 CHF | 1,537.09 CHF | 150 | 150 | 150 | 150 | 229,534 CHF | 230,684 CHF | 100.00% | 100.00% |