| 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 | 0.73% | 681.92 CHF | 686.92 CHF | 380 | 380 | 380 | 380 | 257,615 CHF | 259,515 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.73% | 673.05 CHF | 678.05 CHF | 380 | 380 | 380 | 380 | 258,150 CHF | 260,050 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.72% | 690.75 CHF | 695.75 CHF | 380 | 380 | 380 | 380 | 263,910 CHF | 265,810 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 695.02 CHF | 700.02 CHF | 380 | 380 | 380 | 380 | 262,315 CHF | 264,215 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 686.47 CHF | 691.47 CHF | 380 | 380 | 380 | 380 | 260,417 CHF | 262,317 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.73% | 676.41 CHF | 681.41 CHF | 380 | 380 | 380 | 380 | 257,865 CHF | 259,765 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 682.06 CHF | 687.06 CHF | 380 | 380 | 380 | 380 | 258,341 CHF | 260,241 CHF | 97.54% | 97.54% |
| 22/07/2026 | 0.74% | 675.01 CHF | 680.01 CHF | 380 | 380 | 380 | 380 | 256,800 CHF | 258,700 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 679.33 CHF | 684.33 CHF | 380 | 380 | 380 | 380 | 256,783 CHF | 258,683 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.73% | 681.87 CHF | 686.87 CHF | 380 | 380 | 380 | 380 | 261,118 CHF | 263,018 CHF | 99.81% | 99.81% |