| 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 | 1.00% | 204.29 CHF | 206.34 CHF | 488 | 483 | 487 | 482 | 99,712 CHF | 99,722 CHF | 99.83% | 99.83% |
| 30/07/2026 | 1.00% | 200.41 CHF | 202.42 CHF | 497 | 493 | 495 | 491 | 99,709 CHF | 99,713 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 199.89 CHF | 201.90 CHF | 499 | 494 | 496 | 492 | 99,708 CHF | 99,715 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.00% | 199.77 CHF | 201.78 CHF | 499 | 494 | 501 | 496 | 99,698 CHF | 99,703 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.00% | 198.73 CHF | 200.73 CHF | 502 | 497 | 502 | 497 | 99,696 CHF | 99,701 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 195.67 CHF | 197.64 CHF | 509 | 504 | 513 | 508 | 99,689 CHF | 99,699 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.00% | 194.35 CHF | 196.30 CHF | 513 | 508 | 507 | 502 | 99,691 CHF | 99,699 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 200.50 CHF | 202.52 CHF | 497 | 492 | 499 | 494 | 99,702 CHF | 99,708 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 200.66 CHF | 202.68 CHF | 497 | 492 | 496 | 491 | 99,705 CHF | 99,711 CHF | 99.99% | 99.99% |
| 20/07/2026 | 1.00% | 201.06 CHF | 203.08 CHF | 496 | 491 | 498 | 494 | 99,700 CHF | 99,702 CHF | 99.98% | 99.98% |