| 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% | 197.60 CHF | 199.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,535 CHF | 199,121 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 195.47 CHF | 197.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,861 CHF | 199,450 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 199.98 CHF | 201.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,419 CHF | 202,028 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 200.06 CHF | 201.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,746 CHF | 200,343 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 198.58 CHF | 200.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,702 CHF | 199,290 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 197.42 CHF | 199.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,227 CHF | 197,803 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 195.55 CHF | 197.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,949 CHF | 198,531 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 198.20 CHF | 199.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,590 CHF | 199,177 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 197.38 CHF | 198.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,969 CHF | 198,551 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 197.29 CHF | 198.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,818 CHF | 198,399 CHF | 100.00% | 100.00% |