| 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 | 0.75% | 111.72 CHF | 112.56 CHF | 1,790 | 1,776 | 1,764 | 1,760 | 198,901 CHF | 199,945 CHF | 99.93% | 99.93% |
| 30/07/2026 | 0.75% | 112.96 CHF | 113.81 CHF | 1,770 | 1,757 | 1,772 | 1,758 | 199,943 CHF | 199,940 CHF | 99.89% | 99.89% |
| 29/07/2026 | 0.75% | 111.99 CHF | 112.83 CHF | 1,785 | 1,772 | 1,778 | 1,765 | 199,941 CHF | 199,943 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.75% | 113.02 CHF | 113.87 CHF | 1,769 | 1,756 | 1,771 | 1,757 | 199,944 CHF | 199,947 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.75% | 111.77 CHF | 112.61 CHF | 1,789 | 1,776 | 1,775 | 1,762 | 199,938 CHF | 199,942 CHF | 99.84% | 99.84% |
| 24/07/2026 | 0.75% | 112.16 CHF | 113.00 CHF | 1,783 | 1,769 | 1,781 | 1,768 | 199,945 CHF | 199,944 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.75% | 112.65 CHF | 113.49 CHF | 1,775 | 1,762 | 1,766 | 1,753 | 199,948 CHF | 199,951 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.75% | 113.60 CHF | 114.46 CHF | 1,760 | 1,747 | 1,755 | 1,742 | 199,940 CHF | 199,939 CHF | 99.83% | 99.83% |
| 21/07/2026 | 0.75% | 114.04 CHF | 114.90 CHF | 1,753 | 1,740 | 1,764 | 1,751 | 199,936 CHF | 199,943 CHF | 99.91% | 99.91% |
| 20/07/2026 | 0.75% | 113.10 CHF | 113.95 CHF | 1,768 | 1,755 | 1,767 | 1,754 | 199,943 CHF | 199,947 CHF | 99.96% | 99.96% |