| 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% | 129.91 CHF | 130.89 CHF | 1,539 | 1,528 | 1,515 | 1,504 | 199,940 CHF | 199,940 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.75% | 127.88 CHF | 128.84 CHF | 1,564 | 1,552 | 1,629 | 1,594 | 199,799 CHF | 196,977 CHF | 99.96% | 99.96% |
| 29/07/2026 | 0.75% | 122.25 CHF | 123.17 CHF | 1,636 | 1,623 | 1,588 | 1,576 | 199,934 CHF | 199,936 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.75% | 124.82 CHF | 125.76 CHF | 1,602 | 1,590 | 1,557 | 1,546 | 199,929 CHF | 199,947 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.75% | 129.65 CHF | 130.62 CHF | 1,542 | 1,531 | 1,473 | 1,462 | 199,942 CHF | 199,943 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.75% | 134.56 CHF | 135.57 CHF | 1,486 | 1,475 | 1,443 | 1,432 | 199,925 CHF | 199,917 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.75% | 139.01 CHF | 140.06 CHF | 1,438 | 1,427 | 1,423 | 1,413 | 199,914 CHF | 199,939 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.75% | 140.83 CHF | 141.89 CHF | 1,420 | 1,409 | 1,428 | 1,418 | 199,929 CHF | 199,931 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 140.27 CHF | 141.32 CHF | 1,425 | 1,415 | 1,444 | 1,433 | 199,929 CHF | 199,921 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 136.71 CHF | 137.74 CHF | 1,384 | 1,452 | 1,394 | 1,463 | 189,175 CHF | 199,930 CHF | 99.94% | 99.94% |