| 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% | 105.89 CHF | 106.74 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 188,489 CHF | 190,003 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 107.83 CHF | 108.70 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 189,334 CHF | 190,855 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 108.87 CHF | 109.75 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 191,058 CHF | 192,592 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 107.92 CHF | 108.79 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 187,103 CHF | 188,606 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 106.79 CHF | 107.64 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 186,298 CHF | 187,794 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 105.11 CHF | 105.95 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 183,879 CHF | 185,356 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 104.87 CHF | 105.71 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 181,682 CHF | 183,141 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.65 CHF | 104.48 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 181,585 CHF | 183,044 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 104.43 CHF | 105.26 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 181,311 CHF | 182,767 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 104.54 CHF | 105.38 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 182,907 CHF | 184,376 CHF | 100.00% | 100.00% |