| 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 | 0.80% | 963.43 CHF | 971.17 CHF | 200 | 200 | 200 | 200 | 192,411 CHF | 193,956 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 962.34 CHF | 970.07 CHF | 200 | 200 | 200 | 200 | 192,773 CHF | 194,321 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 960.63 CHF | 968.35 CHF | 200 | 200 | 200 | 200 | 194,091 CHF | 195,650 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 973.65 CHF | 981.47 CHF | 200 | 200 | 200 | 200 | 195,613 CHF | 197,184 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 959.62 CHF | 967.33 CHF | 200 | 200 | 200 | 200 | 191,134 CHF | 192,669 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 960.81 CHF | 968.53 CHF | 200 | 200 | 200 | 200 | 192,879 CHF | 194,428 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 971.69 CHF | 979.49 CHF | 200 | 200 | 200 | 200 | 194,436 CHF | 195,998 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 963.06 CHF | 970.80 CHF | 200 | 200 | 200 | 200 | 192,051 CHF | 193,594 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 964.28 CHF | 972.03 CHF | 200 | 200 | 200 | 200 | 191,359 CHF | 192,896 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 959.65 CHF | 967.36 CHF | 200 | 200 | 200 | 200 | 190,391 CHF | 191,920 CHF | 100.00% | 100.00% |