| 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% | 298.39 CHF | 300.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 300,348 CHF | 302,761 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 290.94 CHF | 293.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 287,631 CHF | 289,941 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 289.04 CHF | 291.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 292,510 CHF | 294,859 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 292.87 CHF | 295.22 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 294,886 CHF | 297,254 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 299.73 CHF | 302.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 305,269 CHF | 307,721 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 304.59 CHF | 307.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 306,312 CHF | 308,772 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 305.11 CHF | 307.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 310,156 CHF | 312,647 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 313.34 CHF | 315.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 311,042 CHF | 313,540 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 312.60 CHF | 315.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 310,463 CHF | 312,957 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 306.44 CHF | 308.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 305,940 CHF | 308,398 CHF | 100.00% | 100.00% |