| 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 | 0.80% | 373.65 CHF | 376.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 375,281 CHF | 378,296 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 385.60 CHF | 388.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 388,198 CHF | 391,316 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 387.16 CHF | 390.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 387,799 CHF | 390,913 CHF | 90.03% | 90.03% |
| 28/07/2026 | 0.80% | 375.67 CHF | 378.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 374,170 CHF | 377,176 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 367.82 CHF | 370.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 365,977 CHF | 368,916 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 355.09 CHF | 357.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 354,508 CHF | 357,354 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 350.61 CHF | 353.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 354,013 CHF | 356,857 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 356.14 CHF | 359.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 356,096 CHF | 358,957 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 362.69 CHF | 365.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 361,584 CHF | 364,486 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 364.17 CHF | 367.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 362,712 CHF | 365,626 CHF | 100.00% | 100.00% |