| 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 | 1.00% | 1,265.00 CHF | 1,278.00 CHF | 100 | 100 | 36 | 36 | 45,953 CHF | 46,417 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.01% | 1,251.00 CHF | 1,264.00 CHF | 100 | 100 | 91 | 91 | 113,221 CHF | 114,365 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.01% | 1,227.00 CHF | 1,239.00 CHF | 100 | 100 | 100 | 100 | 123,638 CHF | 124,887 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.01% | 1,237.00 CHF | 1,250.00 CHF | 100 | 100 | 100 | 100 | 124,157 CHF | 125,412 CHF | 99.74% | 99.74% |
| 27/07/2026 | 1.01% | 1,269.00 CHF | 1,282.00 CHF | 100 | 100 | 100 | 100 | 128,077 CHF | 129,372 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.01% | 1,272.00 CHF | 1,285.00 CHF | 100 | 100 | 100 | 100 | 127,311 CHF | 128,598 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.01% | 1,277.00 CHF | 1,290.00 CHF | 100 | 100 | 37 | 37 | 47,137 CHF | 47,614 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.01% | 1,278.00 CHF | 1,291.00 CHF | 100 | 100 | 100 | 100 | 127,199 CHF | 128,485 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 1,273.00 CHF | 1,286.00 CHF | 100 | 100 | 100 | 100 | 126,778 CHF | 128,056 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 1,256.00 CHF | 1,269.00 CHF | 100 | 100 | 100 | 100 | 125,749 CHF | 127,016 CHF | 100.00% | 100.00% |