| 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% | 2,344.04 CHF | 2,362.87 CHF | 300 | 300 | 300 | 300 | 701,225 CHF | 706,858 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 2,321.34 CHF | 2,339.98 CHF | 300 | 300 | 300 | 300 | 696,810 CHF | 702,406 CHF | 99.26% | 99.26% |
| 28/07/2026 | 0.80% | 2,345.45 CHF | 2,364.29 CHF | 300 | 300 | 300 | 300 | 704,095 CHF | 709,750 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 2,353.61 CHF | 2,372.52 CHF | 300 | 300 | 300 | 300 | 712,320 CHF | 718,041 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 2,362.63 CHF | 2,381.60 CHF | 300 | 300 | 300 | 300 | 709,212 CHF | 714,908 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 2,352.20 CHF | 2,371.09 CHF | 297 | 300 | 299 | 300 | 702,009 CHF | 709,712 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 2,372.20 CHF | 2,391.25 CHF | 300 | 300 | 300 | 300 | 709,464 CHF | 715,162 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 2,387.27 CHF | 2,406.44 CHF | 300 | 300 | 300 | 300 | 712,297 CHF | 718,018 CHF | 100.00% | 100.00% |
| 20/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17/07/2026 | 0.80% | 2,334.25 CHF | 2,353.00 CHF | 300 | 300 | 300 | 300 | 698,425 CHF | 704,035 CHF | 100.00% | 100.00% |