| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 541,100 CHF | 544,080 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.55% | 2,695.10 CHF | 2,710.00 CHF | 200 | 200 | 200 | 200 | 538,454 CHF | 541,434 CHF | 97.28% | 97.28% |
| 24/07/2026 | 0.56% | 2,685.10 CHF | 2,700.00 CHF | 200 | 200 | 200 | 200 | 535,364 CHF | 538,344 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.55% | 2,675.10 CHF | 2,690.00 CHF | 200 | 200 | 200 | 200 | 535,920 CHF | 538,900 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 543,749 CHF | 546,729 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 543,020 CHF | 546,000 CHF | 96.27% | 96.27% |
| 20/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 543,020 CHF | 546,000 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 543,207 CHF | 546,187 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 542,802 CHF | 545,782 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.55% | 2,715.10 CHF | 2,730.00 CHF | 200 | 200 | 200 | 200 | 541,830 CHF | 544,810 CHF | 100.00% | 100.00% |