| 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 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,736,380 CHF | 1,744,380 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 1,087.00 CHF | 1,090.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,739,750 CHF | 1,744,550 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,741,870 CHF | 1,749,870 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.28% | 1,092.00 CHF | 1,095.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,740,810 CHF | 1,745,610 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,737,280 CHF | 1,745,280 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.28% | 1,082.00 CHF | 1,085.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,731,200 CHF | 1,736,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.46% | 1,080.00 CHF | 1,085.00 CHF | 1,600 | 1,600 | 1,612 | 1,612 | 1,736,970 CHF | 1,745,020 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.28% | 1,082.00 CHF | 1,085.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,736,550 CHF | 1,741,350 CHF | 99.57% | 99.57% |
| 21/07/2026 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,732,400 CHF | 1,740,400 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.28% | 1,082.00 CHF | 1,085.00 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 1,737,450 CHF | 1,742,250 CHF | 99.67% | 99.67% |