| 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 | 0.79% | 134.13 CHF | 135.19 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 673,977 CHF | 679,322 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 134.68 CHF | 135.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 676,117 CHF | 681,480 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 135.07 CHF | 136.14 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 677,232 CHF | 682,603 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 135.38 CHF | 136.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 673,878 CHF | 679,222 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 134.35 CHF | 135.42 CHF | 5,000 | 5,000 | 5,000 | 4,997 | 671,014 CHF | 675,882 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 133.43 CHF | 134.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 666,155 CHF | 671,439 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 132.66 CHF | 133.71 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 661,445 CHF | 666,692 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 133.72 CHF | 134.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 669,029 CHF | 674,335 CHF | 97.37% | 97.37% |
| 21/07/2026 | 0.79% | 133.70 CHF | 134.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 666,707 CHF | 671,995 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 133.37 CHF | 134.43 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 668,768 CHF | 674,072 CHF | 100.00% | 100.00% |