| 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 | 1.49% | 368.15 CHF | 373.69 CHF | 272 | 268 | 271 | 267 | 99,980 CHF | 99,994 CHF | 99.81% | 99.81% |
| 30/07/2026 | 1.49% | 362.29 CHF | 367.75 CHF | 276 | 272 | 277 | 273 | 99,961 CHF | 99,966 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.49% | 360.38 CHF | 365.81 CHF | 277 | 273 | 273 | 269 | 99,957 CHF | 99,970 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.50% | 360.96 CHF | 366.40 CHF | 277 | 273 | 276 | 272 | 99,964 CHF | 99,980 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.49% | 365.67 CHF | 371.18 CHF | 273 | 269 | 268 | 264 | 99,932 CHF | 99,940 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.49% | 370.86 CHF | 376.45 CHF | 270 | 266 | 267 | 263 | 99,996 CHF | 100,009 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.49% | 374.17 CHF | 379.81 CHF | 267 | 263 | 266 | 262 | 99,958 CHF | 99,988 CHF | 99.95% | 99.95% |
| 22/07/2026 | 1.49% | 375.42 CHF | 381.07 CHF | 266 | 262 | 268 | 264 | 99,981 CHF | 99,991 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.49% | 373.29 CHF | 378.91 CHF | 268 | 264 | 270 | 266 | 99,962 CHF | 99,971 CHF | 99.99% | 99.99% |
| 20/07/2026 | 1.49% | 366.48 CHF | 372.00 CHF | 273 | 269 | 272 | 268 | 99,972 CHF | 99,981 CHF | 100.00% | 100.00% |