| 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 | 0.43% | 1,150.00 CHF | 1,155.00 CHF | 800 | 800 | 800 | 800 | 919,648 CHF | 923,648 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 1,152.00 CHF | 1,155.00 CHF | 800 | 800 | 800 | 800 | 921,600 CHF | 924,000 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.43% | 1,150.00 CHF | 1,155.00 CHF | 800 | 800 | 800 | 800 | 920,000 CHF | 924,000 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 1,152.00 CHF | 1,155.00 CHF | 800 | 800 | 800 | 800 | 921,600 CHF | 924,000 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.43% | 1,150.00 CHF | 1,155.00 CHF | 800 | 800 | 800 | 800 | 920,000 CHF | 924,000 CHF | 98.33% | 98.33% |
| 24/07/2026 | 0.26% | 1,147.00 CHF | 1,150.00 CHF | 800 | 800 | 800 | 800 | 917,600 CHF | 920,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.44% | 1,145.00 CHF | 1,150.00 CHF | 800 | 800 | 800 | 800 | 915,162 CHF | 919,162 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.26% | 1,147.00 CHF | 1,150.00 CHF | 800 | 800 | 800 | 800 | 919,618 CHF | 922,018 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.44% | 1,145.00 CHF | 1,150.00 CHF | 800 | 800 | 800 | 800 | 916,027 CHF | 920,027 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.26% | 1,147.00 CHF | 1,150.00 CHF | 800 | 800 | 800 | 800 | 917,600 CHF | 920,000 CHF | 99.67% | 99.67% |