| 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 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 1,500 | 1,500 | 1,347 | 1,347 | 1,405,620 CHF | 1,412,350 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.29% | 1,047.00 CHF | 1,050.00 CHF | 1,500 | 1,500 | 1,352 | 1,352 | 1,416,660 CHF | 1,420,720 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.48% | 1,045.00 CHF | 1,050.00 CHF | 1,300 | 1,300 | 1,300 | 1,300 | 1,362,010 CHF | 1,368,510 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.29% | 1,052.00 CHF | 1,055.00 CHF | 1,300 | 1,300 | 1,312 | 1,312 | 1,378,830 CHF | 1,382,770 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.48% | 1,045.00 CHF | 1,050.00 CHF | 1,300 | 1,300 | 1,349 | 1,349 | 1,409,960 CHF | 1,416,710 CHF | 98.37% | 98.37% |
| 24/07/2026 | 0.29% | 1,042.00 CHF | 1,045.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,563,000 CHF | 1,567,500 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,553,690 CHF | 1,561,190 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.29% | 1,047.00 CHF | 1,050.00 CHF | 1,500 | 1,500 | 1,497 | 1,497 | 1,565,860 CHF | 1,570,350 CHF | 99.57% | 99.57% |
| 21/07/2026 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,561,360 CHF | 1,568,860 CHF | 96.25% | 96.25% |
| 20/07/2026 | 0.29% | 1,042.00 CHF | 1,045.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,568,320 CHF | 1,572,820 CHF | 99.67% | 99.67% |