| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.39% | 517.98 CHF | 520.00 CHF | 900 | 900 | 900 | 900 | 466,470 CHF | 468,285 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.39% | 517.98 CHF | 520.00 CHF | 900 | 900 | 900 | 886 | 466,953 CHF | 461,689 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.39% | 517.98 CHF | 520.00 CHF | 900 | 900 | 900 | 900 | 466,837 CHF | 468,652 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 519.98 CHF | 522.00 CHF | 900 | 900 | 877 | 877 | 456,240 CHF | 458,010 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 519.98 CHF | 522.00 CHF | 900 | 900 | 897 | 897 | 465,859 CHF | 467,668 CHF | 97.31% | 97.31% |
| 24/07/2026 | 0.39% | 518.98 CHF | 521.00 CHF | 900 | 900 | 900 | 900 | 467,348 CHF | 469,163 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 518.98 CHF | 521.00 CHF | 900 | 900 | 900 | 900 | 467,016 CHF | 468,832 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.39% | 518.98 CHF | 521.00 CHF | 900 | 900 | 883 | 883 | 459,383 CHF | 461,165 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.39% | 518.98 CHF | 521.00 CHF | 900 | 900 | 900 | 900 | 467,808 CHF | 469,624 CHF | 96.29% | 96.29% |