| 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 | 0.80% | 90.08 CHF | 90.80 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 226,932 CHF | 228,755 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 89.27 CHF | 89.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 222,094 CHF | 223,878 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 88.34 CHF | 89.05 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 223,551 CHF | 225,346 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 89.20 CHF | 89.91 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 224,816 CHF | 226,622 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 90.45 CHF | 91.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 228,710 CHF | 230,547 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 91.28 CHF | 92.02 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 229,597 CHF | 231,441 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 91.45 CHF | 92.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 231,208 CHF | 233,066 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 92.86 CHF | 93.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 231,079 CHF | 232,935 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 92.47 CHF | 93.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 230,337 CHF | 232,187 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 91.86 CHF | 92.60 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 230,935 CHF | 232,790 CHF | 99.99% | 99.99% |