| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 1.02% | 772.28 CHF | 780.28 CHF | 250 | 250 | 250 | 250 | 195,924 CHF | 197,924 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 785.98 CHF | 793.98 CHF | 250 | 250 | 250 | 250 | 198,403 CHF | 200,403 CHF | 97.60% | 97.60% |
| 22/07/2026 | 1.01% | 797.30 CHF | 805.30 CHF | 250 | 250 | 250 | 250 | 197,232 CHF | 199,232 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 809.21 CHF | 817.21 CHF | 250 | 250 | 250 | 250 | 199,049 CHF | 201,049 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.02% | 770.15 CHF | 778.15 CHF | 250 | 250 | 250 | 250 | 194,680 CHF | 196,680 CHF | 99.82% | 99.82% |
| 17/07/2026 | 1.03% | 779.12 CHF | 787.12 CHF | 250 | 250 | 250 | 250 | 193,495 CHF | 195,495 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.98% | 821.30 CHF | 829.30 CHF | 250 | 250 | 250 | 250 | 204,017 CHF | 206,017 CHF | 99.43% | 99.43% |
| 15/07/2026 | 0.92% | 846.35 CHF | 854.35 CHF | 250 | 250 | 250 | 250 | 215,974 CHF | 217,974 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.93% | 870.74 CHF | 878.74 CHF | 250 | 250 | 250 | 250 | 214,180 CHF | 216,180 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.94% | 842.50 CHF | 850.50 CHF | 250 | 250 | 250 | 250 | 210,651 CHF | 212,651 CHF | 100.00% | 100.00% |