| 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% | 163.27 CHF | 164.58 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 410,031 CHF | 413,326 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 162.95 CHF | 164.26 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 408,107 CHF | 411,384 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 162.21 CHF | 163.51 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 407,835 CHF | 411,107 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 163.35 CHF | 164.66 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 407,505 CHF | 410,780 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 162.48 CHF | 163.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 409,560 CHF | 412,854 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 162.96 CHF | 164.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 407,064 CHF | 410,338 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 162.39 CHF | 163.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 407,075 CHF | 410,347 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 164.48 CHF | 165.80 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 410,164 CHF | 413,458 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 164.13 CHF | 165.45 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 407,969 CHF | 411,246 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 162.87 CHF | 164.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 407,943 CHF | 411,218 CHF | 100.00% | 100.00% |