| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.69% | 1,088.76 CHF | 1,096.26 CHF | 250 | 250 | 250 | 250 | 272,164 CHF | 274,039 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.68% | 1,102.00 CHF | 1,109.50 CHF | 250 | 250 | 250 | 250 | 276,398 CHF | 278,273 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.68% | 1,104.18 CHF | 1,111.68 CHF | 250 | 250 | 250 | 250 | 276,294 CHF | 278,169 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.68% | 1,104.12 CHF | 1,111.62 CHF | 250 | 250 | 250 | 250 | 276,304 CHF | 278,179 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.67% | 1,109.29 CHF | 1,116.79 CHF | 250 | 250 | 250 | 250 | 277,673 CHF | 279,548 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.68% | 1,108.22 CHF | 1,115.72 CHF | 250 | 250 | 250 | 250 | 275,803 CHF | 277,678 CHF | 99.44% | 99.44% |
| 15/07/2026 | 0.67% | 1,110.58 CHF | 1,118.08 CHF | 250 | 250 | 250 | 250 | 276,962 CHF | 278,837 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.67% | 1,112.31 CHF | 1,119.81 CHF | 250 | 250 | 250 | 250 | 276,989 CHF | 278,864 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.68% | 1,108.07 CHF | 1,115.57 CHF | 250 | 250 | 250 | 250 | 276,432 CHF | 278,307 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.68% | 1,105.05 CHF | 1,112.55 CHF | 250 | 250 | 250 | 250 | 276,651 CHF | 278,526 CHF | 100.00% | 100.00% |