| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 1.49% | 319.29 CHF | 324.08 CHF | 314 | 310 | 312 | 307 | 100,301 CHF | 100,342 CHF | 99.82% | 99.82% |
| 30/07/2026 | 1.49% | 319.57 CHF | 324.36 CHF | 314 | 309 | 315 | 310 | 100,316 CHF | 100,333 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.49% | 316.81 CHF | 321.56 CHF | 317 | 312 | 313 | 309 | 100,321 CHF | 100,316 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.49% | 317.95 CHF | 322.72 CHF | 316 | 311 | 314 | 310 | 100,337 CHF | 100,317 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.49% | 320.69 CHF | 325.50 CHF | 313 | 308 | 311 | 306 | 100,327 CHF | 100,292 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.49% | 321.54 CHF | 326.36 CHF | 312 | 307 | 312 | 308 | 100,302 CHF | 100,351 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.49% | 318.76 CHF | 323.54 CHF | 315 | 310 | 313 | 308 | 100,316 CHF | 100,321 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.49% | 322.19 CHF | 327.02 CHF | 311 | 307 | 313 | 308 | 100,315 CHF | 100,323 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.49% | 318.97 CHF | 323.75 CHF | 315 | 310 | 316 | 311 | 100,315 CHF | 100,318 CHF | 100.00% | 100.00% |