| 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 | 1.53% | 786.60 CHF | 792.60 CHF | 600 | 600 | 308 | 308 | 244,077 CHF | 247,263 CHF | 99.98% | 99.98% |
| 30/07/2026 | 1.52% | 744.00 CHF | 749.60 CHF | 600 | 600 | 311 | 311 | 229,641 CHF | 232,573 CHF | 97.08% | 97.08% |
| 29/07/2026 | 1.61% | 732.60 CHF | 739.00 CHF | 500 | 500 | 292 | 292 | 226,610 CHF | 229,870 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.64% | 796.80 CHF | 803.00 CHF | 500 | 500 | 292 | 292 | 224,118 CHF | 227,311 CHF | 99.89% | 99.89% |
| 27/07/2026 | 1.57% | 822.40 CHF | 829.80 CHF | 500 | 500 | 261 | 261 | 250,174 CHF | 253,731 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.60% | 1,046.80 CHF | 1,054.40 CHF | 400 | 400 | 240 | 240 | 242,375 CHF | 245,880 CHF | 99.80% | 99.80% |
| 23/07/2026 | 1.63% | 983.80 CHF | 991.80 CHF | 400 | 400 | 241 | 241 | 250,936 CHF | 254,655 CHF | 99.86% | 99.86% |
| 22/07/2026 | 1.62% | 1,103.60 CHF | 1,111.20 CHF | 400 | 400 | 241 | 241 | 234,610 CHF | 238,009 CHF | 99.89% | 99.89% |
| 21/07/2026 | 1.53% | 980.00 CHF | 987.00 CHF | 500 | 500 | 286 | 286 | 276,383 CHF | 280,085 CHF | 99.94% | 99.94% |
| 20/07/2026 | 1.55% | 971.00 CHF | 978.00 CHF | 500 | 500 | 286 | 286 | 273,424 CHF | 277,095 CHF | 99.98% | 99.98% |