| 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 | 0.75% | 1,047.96 CHF | 1,055.85 CHF | 95 | 94 | 96 | 95 | 99,505 CHF | 99,395 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 1,034.52 CHF | 1,042.30 CHF | 96 | 95 | 96 | 95 | 99,452 CHF | 99,584 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.75% | 1,044.81 CHF | 1,052.68 CHF | 95 | 94 | 95 | 94 | 99,515 CHF | 99,488 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 1,065.01 CHF | 1,073.02 CHF | 93 | 93 | 94 | 93 | 99,370 CHF | 99,535 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 1,056.59 CHF | 1,064.54 CHF | 94 | 93 | 95 | 94 | 99,561 CHF | 99,398 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 1,059.39 CHF | 1,067.36 CHF | 94 | 93 | 94 | 93 | 99,548 CHF | 99,381 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.75% | 1,079.83 CHF | 1,087.96 CHF | 92 | 91 | 92 | 91 | 99,618 CHF | 99,461 CHF | 99.96% | 99.96% |
| 16/07/2026 | 0.75% | 1,073.93 CHF | 1,082.01 CHF | 93 | 92 | 94 | 93 | 99,506 CHF | 99,485 CHF | 99.90% | 99.90% |
| 15/07/2026 | 0.75% | 1,064.58 CHF | 1,072.60 CHF | 93 | 93 | 94 | 93 | 99,365 CHF | 99,578 CHF | 91.63% | 91.63% |
| 14/07/2026 | 0.75% | 1,054.92 CHF | 1,062.86 CHF | 94 | 94 | 94 | 93 | 99,472 CHF | 99,384 CHF | 99.99% | 99.99% |