| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.27% | 959.39 CHF | 962.00 CHF | 400 | 400 | 400 | 400 | 383,201 CHF | 384,244 CHF | 97.09% | 97.09% |
| 24/07/2026 | 0.27% | 958.39 CHF | 961.00 CHF | 400 | 400 | 400 | 400 | 383,500 CHF | 384,544 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.27% | 956.39 CHF | 959.00 CHF | 400 | 400 | 400 | 400 | 385,164 CHF | 386,208 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.27% | 964.39 CHF | 967.00 CHF | 400 | 400 | 400 | 400 | 387,298 CHF | 388,341 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 953.39 CHF | 956.00 CHF | 400 | 400 | 400 | 400 | 380,477 CHF | 381,520 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.27% | 955.39 CHF | 958.00 CHF | 400 | 400 | 400 | 400 | 383,102 CHF | 384,146 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.27% | 962.39 CHF | 965.00 CHF | 400 | 400 | 400 | 400 | 385,280 CHF | 386,323 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.27% | 956.39 CHF | 959.00 CHF | 400 | 400 | 400 | 400 | 381,709 CHF | 382,752 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.27% | 957.39 CHF | 960.00 CHF | 400 | 400 | 400 | 400 | 380,633 CHF | 381,677 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.27% | 954.39 CHF | 957.00 CHF | 400 | 400 | 400 | 400 | 379,205 CHF | 380,249 CHF | 99.99% | 99.99% |