| 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% | 125.72 CHF | 126.67 CHF | 1,590 | 1,578 | 1,580 | 1,568 | 199,938 CHF | 199,939 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.75% | 124.76 CHF | 125.70 CHF | 1,603 | 1,591 | 1,605 | 1,593 | 199,935 CHF | 199,935 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 123.90 CHF | 124.83 CHF | 1,614 | 1,602 | 1,605 | 1,593 | 199,936 CHF | 199,934 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.75% | 124.33 CHF | 125.26 CHF | 1,608 | 1,596 | 1,608 | 1,596 | 199,941 CHF | 199,939 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.75% | 125.31 CHF | 126.25 CHF | 1,596 | 1,584 | 1,583 | 1,571 | 199,940 CHF | 199,935 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 126.09 CHF | 127.04 CHF | 1,586 | 1,574 | 1,584 | 1,572 | 199,940 CHF | 199,932 CHF | 99.91% | 99.91% |
| 23/07/2026 | 0.75% | 126.16 CHF | 127.11 CHF | 1,585 | 1,573 | 1,589 | 1,577 | 199,941 CHF | 199,942 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.75% | 125.87 CHF | 126.82 CHF | 1,588 | 1,577 | 1,596 | 1,584 | 199,931 CHF | 199,932 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.75% | 125.10 CHF | 126.04 CHF | 1,598 | 1,586 | 1,602 | 1,590 | 199,933 CHF | 199,935 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.75% | 124.55 CHF | 125.49 CHF | 1,605 | 1,593 | 1,600 | 1,588 | 199,935 CHF | 199,936 CHF | 99.89% | 99.89% |