| 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% | 114.26 CHF | 115.12 CHF | 1,750 | 1,737 | 1,749 | 1,736 | 199,943 CHF | 199,943 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.75% | 113.43 CHF | 114.28 CHF | 1,763 | 1,750 | 1,748 | 1,735 | 199,942 CHF | 199,942 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.75% | 114.04 CHF | 114.90 CHF | 1,753 | 1,740 | 1,752 | 1,739 | 199,940 CHF | 199,942 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.75% | 113.46 CHF | 114.31 CHF | 1,762 | 1,749 | 1,769 | 1,756 | 199,943 CHF | 199,945 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.75% | 112.68 CHF | 113.53 CHF | 1,774 | 1,761 | 1,779 | 1,766 | 199,944 CHF | 199,941 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.75% | 111.88 CHF | 112.72 CHF | 1,787 | 1,774 | 1,794 | 1,780 | 199,942 CHF | 199,939 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.75% | 111.43 CHF | 112.27 CHF | 1,794 | 1,781 | 1,792 | 1,778 | 199,947 CHF | 199,941 CHF | 99.89% | 99.89% |
| 22/07/2026 | 0.75% | 111.89 CHF | 112.74 CHF | 1,684 | 1,774 | 1,754 | 1,774 | 196,193 CHF | 199,940 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.75% | 111.58 CHF | 112.42 CHF | 1,792 | 1,779 | 1,800 | 1,787 | 199,943 CHF | 199,941 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.75% | 111.02 CHF | 111.85 CHF | 1,801 | 1,788 | 1,801 | 1,788 | 199,944 CHF | 199,943 CHF | 99.94% | 99.94% |