| 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 | 0.84% | 893.14 CHF | 900.64 CHF | 250 | 250 | 250 | 250 | 222,456 CHF | 224,331 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 889.63 CHF | 897.13 CHF | 250 | 250 | 250 | 250 | 223,986 CHF | 225,861 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.83% | 897.14 CHF | 904.64 CHF | 250 | 250 | 250 | 250 | 224,573 CHF | 226,448 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 898.98 CHF | 906.48 CHF | 250 | 250 | 250 | 250 | 223,407 CHF | 225,282 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 881.46 CHF | 888.96 CHF | 250 | 250 | 250 | 250 | 219,688 CHF | 221,563 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.86% | 870.03 CHF | 877.53 CHF | 250 | 250 | 250 | 250 | 217,927 CHF | 219,802 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 875.67 CHF | 883.17 CHF | 250 | 250 | 250 | 250 | 218,712 CHF | 220,587 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.86% | 873.73 CHF | 881.23 CHF | 250 | 250 | 250 | 250 | 217,915 CHF | 219,790 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 872.97 CHF | 880.47 CHF | 250 | 250 | 250 | 250 | 217,297 CHF | 219,172 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.85% | 875.19 CHF | 882.69 CHF | 250 | 250 | 250 | 250 | 220,034 CHF | 221,909 CHF | 99.82% | 99.82% |