| 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 | 0.41% | 1,205.00 CHF | 1,210.00 CHF | 800 | 800 | 800 | 800 | 967,680 CHF | 971,680 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 1,207.00 CHF | 1,210.00 CHF | 800 | 800 | 800 | 800 | 970,730 CHF | 973,130 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 1,215.00 CHF | 1,220.00 CHF | 800 | 800 | 800 | 800 | 972,205 CHF | 976,205 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 1,217.00 CHF | 1,220.00 CHF | 800 | 800 | 800 | 800 | 971,267 CHF | 973,667 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 1,210.00 CHF | 1,215.00 CHF | 800 | 800 | 800 | 800 | 967,803 CHF | 971,803 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.25% | 1,207.00 CHF | 1,210.00 CHF | 800 | 800 | 800 | 800 | 962,378 CHF | 964,778 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.42% | 1,195.00 CHF | 1,200.00 CHF | 800 | 800 | 800 | 800 | 954,738 CHF | 958,738 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.25% | 1,207.00 CHF | 1,210.00 CHF | 800 | 800 | 800 | 800 | 965,014 CHF | 967,414 CHF | 99.57% | 99.57% |
| 21/07/2026 | 0.42% | 1,200.00 CHF | 1,205.00 CHF | 800 | 800 | 800 | 800 | 959,561 CHF | 963,561 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.25% | 1,202.00 CHF | 1,205.00 CHF | 800 | 800 | 800 | 800 | 964,377 CHF | 966,777 CHF | 99.67% | 99.67% |