| 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% | 183.78 CHF | 185.16 CHF | 544 | 540 | 543 | 539 | 99,885 CHF | 99,889 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 183.38 CHF | 184.76 CHF | 545 | 541 | 544 | 539 | 99,898 CHF | 99,897 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 183.85 CHF | 185.23 CHF | 543 | 539 | 544 | 540 | 99,922 CHF | 99,932 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.75% | 183.71 CHF | 185.09 CHF | 544 | 540 | 545 | 541 | 99,932 CHF | 99,926 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 183.19 CHF | 184.57 CHF | 545 | 541 | 547 | 542 | 99,914 CHF | 99,919 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.75% | 181.77 CHF | 183.13 CHF | 550 | 546 | 550 | 546 | 99,903 CHF | 99,907 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.75% | 181.36 CHF | 182.72 CHF | 551 | 547 | 551 | 547 | 99,917 CHF | 99,901 CHF | 99.84% | 99.84% |
| 22/07/2026 | 0.75% | 182.00 CHF | 183.37 CHF | 549 | 545 | 548 | 544 | 99,914 CHF | 99,921 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.75% | 179.42 CHF | 180.77 CHF | 557 | 553 | 557 | 553 | 99,915 CHF | 99,909 CHF | 99.93% | 99.93% |
| 20/07/2026 | 0.75% | 180.49 CHF | 181.85 CHF | 554 | 549 | 555 | 550 | 99,918 CHF | 99,917 CHF | 99.89% | 99.89% |