| 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 | 0.75% | 112.30 CHF | 113.15 CHF | 1,780 | 1,767 | 1,776 | 1,763 | 199,950 CHF | 199,936 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.75% | 111.60 CHF | 112.44 CHF | 1,792 | 1,778 | 1,790 | 1,776 | 199,962 CHF | 199,929 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 110.96 CHF | 111.79 CHF | 1,802 | 1,789 | 1,791 | 1,778 | 199,954 CHF | 199,935 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 111.35 CHF | 112.19 CHF | 1,796 | 1,782 | 1,794 | 1,781 | 199,948 CHF | 199,925 CHF | 99.96% | 99.96% |
| 27/07/2026 | 0.75% | 111.23 CHF | 112.06 CHF | 1,798 | 1,784 | 1,793 | 1,779 | 199,945 CHF | 199,922 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.75% | 110.29 CHF | 111.12 CHF | 1,813 | 1,799 | 1,812 | 1,798 | 199,949 CHF | 199,936 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.75% | 109.69 CHF | 110.52 CHF | 1,823 | 1,809 | 1,809 | 1,796 | 199,944 CHF | 199,952 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.75% | 111.63 CHF | 112.47 CHF | 1,791 | 1,778 | 1,787 | 1,774 | 199,937 CHF | 199,958 CHF | 99.95% | 99.95% |
| 21/07/2026 | 0.75% | 111.45 CHF | 112.29 CHF | 1,794 | 1,781 | 1,795 | 1,782 | 199,928 CHF | 199,946 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.75% | 111.29 CHF | 112.12 CHF | 1,797 | 1,783 | 1,798 | 1,785 | 199,948 CHF | 199,941 CHF | 99.89% | 99.89% |