| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.80% | 2,627.36 CHF | 2,648.47 CHF | 100 | 100 | 100 | 100 | 263,058 CHF | 265,171 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 2,623.15 CHF | 2,644.22 CHF | 100 | 100 | 100 | 100 | 262,928 CHF | 265,040 CHF | 99.27% | 99.27% |
| 28/07/2026 | 0.80% | 2,626.80 CHF | 2,647.90 CHF | 100 | 100 | 100 | 100 | 262,150 CHF | 264,256 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 2,610.36 CHF | 2,631.33 CHF | 100 | 100 | 100 | 100 | 261,114 CHF | 263,211 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 2,593.45 CHF | 2,614.28 CHF | 100 | 100 | 100 | 100 | 259,649 CHF | 261,735 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 2,605.10 CHF | 2,626.02 CHF | 100 | 100 | 100 | 100 | 261,895 CHF | 263,998 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 2,634.49 CHF | 2,655.65 CHF | 100 | 100 | 100 | 100 | 263,897 CHF | 266,017 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 2,624.28 CHF | 2,645.36 CHF | 100 | 100 | 100 | 100 | 261,372 CHF | 263,471 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 2,619.16 CHF | 2,640.20 CHF | 100 | 100 | 100 | 100 | 262,442 CHF | 264,550 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 2,628.61 CHF | 2,649.72 CHF | 100 | 100 | 100 | 100 | 263,569 CHF | 265,686 CHF | 100.00% | 100.00% |