| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.20% | 549.49 CHF | 550.65 CHF | 100 | 100 | 100 | 100 | 57,531 CHF | 57,647 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 603.61 CHF | 604.75 CHF | 100 | 100 | 100 | 100 | 60,346 CHF | 60,461 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 584.27 CHF | 585.35 CHF | 100 | 100 | 100 | 100 | 56,981 CHF | 57,088 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 540.99 CHF | 542.05 CHF | 100 | 100 | 100 | 100 | 54,078 CHF | 54,184 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.21% | 528.36 CHF | 529.47 CHF | 100 | 100 | 100 | 100 | 53,032 CHF | 53,143 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.20% | 567.20 CHF | 568.34 CHF | 100 | 100 | 100 | 100 | 57,031 CHF | 57,144 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.19% | 582.48 CHF | 583.59 CHF | 100 | 100 | 100 | 100 | 57,795 CHF | 57,906 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.19% | 576.60 CHF | 577.67 CHF | 100 | 100 | 100 | 100 | 55,429 CHF | 55,536 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.20% | 543.93 CHF | 545.01 CHF | 100 | 100 | 100 | 100 | 54,838 CHF | 54,945 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.20% | 543.76 CHF | 544.83 CHF | 100 | 100 | 100 | 100 | 54,041 CHF | 54,148 CHF | 100.00% | 100.00% |