| 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% | 774.36 CHF | 780.19 CHF | 645 | 635 | 645 | 638 | 499,470 CHF | 497,760 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 772.24 CHF | 778.06 CHF | 647 | 642 | 647 | 642 | 499,641 CHF | 499,511 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 771.18 CHF | 776.98 CHF | 638 | 637 | 641 | 640 | 494,115 CHF | 497,458 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 772.27 CHF | 778.09 CHF | 647 | 642 | 646 | 642 | 498,912 CHF | 499,531 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 770.18 CHF | 775.98 CHF | 629 | 644 | 649 | 644 | 499,480 CHF | 499,730 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 770.57 CHF | 776.37 CHF | 648 | 644 | 648 | 644 | 499,328 CHF | 499,982 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 771.61 CHF | 777.42 CHF | 647 | 631 | 647 | 641 | 499,234 CHF | 498,304 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 771.72 CHF | 777.53 CHF | 647 | 643 | 643 | 643 | 496,434 CHF | 499,948 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.75% | 769.13 CHF | 774.92 CHF | 650 | 645 | 650 | 645 | 499,937 CHF | 499,826 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 769.78 CHF | 775.58 CHF | 641 | 644 | 641 | 644 | 493,784 CHF | 499,471 CHF | 100.00% | 100.00% |