| 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 | 0.74% | 526.40 CHF | 530.30 CHF | 485 | 485 | 485 | 485 | 255,194 CHF | 257,085 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 521.79 CHF | 525.69 CHF | 485 | 485 | 485 | 485 | 254,130 CHF | 256,022 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.75% | 522.32 CHF | 526.22 CHF | 485 | 485 | 485 | 485 | 252,689 CHF | 254,581 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 527.26 CHF | 531.16 CHF | 485 | 485 | 485 | 485 | 253,376 CHF | 255,268 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 507.86 CHF | 511.76 CHF | 485 | 485 | 485 | 485 | 246,138 CHF | 248,029 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 505.59 CHF | 509.49 CHF | 485 | 485 | 485 | 485 | 247,051 CHF | 248,942 CHF | 97.54% | 97.54% |
| 22/07/2026 | 0.76% | 514.08 CHF | 517.98 CHF | 485 | 485 | 485 | 485 | 249,030 CHF | 250,921 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 511.36 CHF | 515.26 CHF | 485 | 485 | 485 | 485 | 246,646 CHF | 248,538 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 512.31 CHF | 516.21 CHF | 485 | 485 | 485 | 485 | 249,727 CHF | 251,618 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.75% | 519.45 CHF | 523.35 CHF | 485 | 485 | 485 | 485 | 252,772 CHF | 254,664 CHF | 99.81% | 99.81% |