| 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% | 137.78 CHF | 138.82 CHF | 1,451 | 1,440 | 1,445 | 1,434 | 199,930 CHF | 199,933 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 137.62 CHF | 138.66 CHF | 1,453 | 1,442 | 1,459 | 1,449 | 199,932 CHF | 199,933 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 135.68 CHF | 136.70 CHF | 1,474 | 1,463 | 1,471 | 1,460 | 199,923 CHF | 199,924 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 136.62 CHF | 137.65 CHF | 1,463 | 1,452 | 1,467 | 1,456 | 199,928 CHF | 199,930 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.75% | 135.91 CHF | 136.93 CHF | 1,471 | 1,360 | 1,458 | 1,438 | 199,936 CHF | 198,759 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.75% | 136.01 CHF | 137.03 CHF | 1,470 | 1,459 | 1,468 | 1,457 | 199,929 CHF | 199,928 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.75% | 135.60 CHF | 136.62 CHF | 1,474 | 1,463 | 1,468 | 1,457 | 199,939 CHF | 199,942 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.75% | 136.91 CHF | 137.94 CHF | 1,460 | 1,449 | 1,463 | 1,453 | 199,923 CHF | 199,924 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 137.68 CHF | 138.72 CHF | 1,452 | 1,441 | 1,466 | 1,455 | 199,922 CHF | 199,924 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.75% | 135.39 CHF | 136.41 CHF | 1,477 | 1,466 | 1,472 | 1,461 | 199,929 CHF | 199,929 CHF | 99.98% | 99.98% |