| 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 | 1.50% | 128.45 CHF | 130.39 CHF | 772 | 761 | 771 | 759 | 99,201 CHF | 99,222 CHF | 99.81% | 99.81% |
| 30/07/2026 | 1.50% | 128.46 CHF | 130.40 CHF | 772 | 761 | 766 | 755 | 99,210 CHF | 99,232 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.50% | 129.80 CHF | 131.77 CHF | 764 | 753 | 763 | 751 | 99,220 CHF | 99,237 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.50% | 124.65 CHF | 126.54 CHF | 796 | 784 | 798 | 786 | 99,164 CHF | 99,180 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.50% | 124.27 CHF | 126.15 CHF | 798 | 786 | 802 | 790 | 99,169 CHF | 99,181 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.50% | 122.61 CHF | 124.47 CHF | 809 | 797 | 807 | 795 | 99,158 CHF | 99,172 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.50% | 122.92 CHF | 124.78 CHF | 807 | 795 | 802 | 790 | 99,167 CHF | 99,188 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.50% | 121.52 CHF | 123.36 CHF | 816 | 804 | 818 | 805 | 99,147 CHF | 99,161 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.50% | 124.03 CHF | 125.91 CHF | 800 | 788 | 800 | 788 | 99,162 CHF | 99,178 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.50% | 123.76 CHF | 125.63 CHF | 801 | 789 | 801 | 789 | 99,159 CHF | 99,177 CHF | 99.99% | 99.99% |