| 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 | 0.79% | 199.44 CHF | 201.02 CHF | 6,000 | 6,000 | 5,988 | 6,000 | 1,197,500 CHF | 1,209,410 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 200.15 CHF | 201.74 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,204,210 CHF | 1,213,760 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 200.59 CHF | 202.18 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,198,510 CHF | 1,208,020 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 199.93 CHF | 201.51 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,199,920 CHF | 1,209,440 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 198.49 CHF | 200.06 CHF | 6,000 | 6,000 | 6,000 | 5,998 | 1,189,670 CHF | 1,198,760 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 197.57 CHF | 199.14 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,180,880 CHF | 1,190,250 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 197.58 CHF | 199.15 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,187,350 CHF | 1,196,760 CHF | 97.37% | 97.37% |
| 21/07/2026 | 0.79% | 198.04 CHF | 199.61 CHF | 6,000 | 5,540 | 5,998 | 5,987 | 1,184,150 CHF | 1,191,360 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 197.30 CHF | 198.87 CHF | 5,635 | 6,000 | 5,928 | 6,000 | 1,173,620 CHF | 1,197,270 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 198.16 CHF | 199.73 CHF | 6,000 | 6,000 | 5,989 | 5,994 | 1,185,660 CHF | 1,196,070 CHF | 100.00% | 100.00% |