| 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% | 98.13 CHF | 98.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,950 CHF | 199,540 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 96.18 CHF | 96.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 189,243 CHF | 190,763 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 93.40 CHF | 94.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 189,878 CHF | 191,403 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 95.10 CHF | 95.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,174 CHF | 194,725 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 98.19 CHF | 98.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,648 CHF | 201,252 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.99 CHF | 100.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,885 CHF | 203,507 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.74 CHF | 101.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,924 CHF | 204,554 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.80% | 101.83 CHF | 102.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,754 CHF | 204,383 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.91 CHF | 101.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,945 CHF | 202,559 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.09 CHF | 99.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,268 CHF | 200,869 CHF | 100.00% | 100.00% |