| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.80% | 1,138.76 CHF | 1,147.90 CHF | 200 | 200 | 200 | 200 | 227,965 CHF | 229,796 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1,140.06 CHF | 1,149.22 CHF | 200 | 200 | 200 | 200 | 228,569 CHF | 230,405 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 1,142.79 CHF | 1,151.96 CHF | 200 | 200 | 200 | 200 | 228,452 CHF | 230,287 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 1,143.43 CHF | 1,152.62 CHF | 200 | 200 | 200 | 200 | 228,911 CHF | 230,750 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 1,142.44 CHF | 1,151.62 CHF | 200 | 200 | 200 | 200 | 228,099 CHF | 229,931 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 1,138.15 CHF | 1,147.30 CHF | 200 | 200 | 200 | 200 | 228,198 CHF | 230,031 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 1,145.95 CHF | 1,155.15 CHF | 200 | 200 | 200 | 200 | 228,622 CHF | 230,458 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1,139.83 CHF | 1,148.99 CHF | 200 | 200 | 200 | 200 | 227,617 CHF | 229,445 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 1,135.03 CHF | 1,144.14 CHF | 200 | 200 | 200 | 200 | 226,990 CHF | 228,814 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 1,132.79 CHF | 1,141.89 CHF | 200 | 200 | 200 | 200 | 226,479 CHF | 228,298 CHF | 100.00% | 100.00% |