| 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 | 0.57% | 211.68 CHF | 212.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 528,344 CHF | 531,344 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.57% | 211.08 CHF | 212.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 529,394 CHF | 532,394 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.57% | 211.33 CHF | 212.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 529,030 CHF | 532,030 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.57% | 211.07 CHF | 212.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 526,554 CHF | 529,554 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.57% | 209.56 CHF | 210.76 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 525,299 CHF | 528,299 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.57% | 210.32 CHF | 211.52 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 526,676 CHF | 529,673 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.57% | 210.06 CHF | 211.26 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 526,209 CHF | 529,209 CHF | 97.15% | 97.15% |
| 22/07/2026 | 0.57% | 210.07 CHF | 211.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 524,969 CHF | 527,969 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.57% | 210.31 CHF | 211.51 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 525,221 CHF | 528,221 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.57% | 209.76 CHF | 210.96 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 525,403 CHF | 528,403 CHF | 99.81% | 99.81% |