| 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 | 0.01% | 98.18 CHF | 98.19 CHF | 8,000 | 8,000 | 6,437 | 6,437 | 637,956 CHF | 638,021 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.01% | 96.99 CHF | 97.00 CHF | 8,000 | 8,000 | 6,436 | 6,436 | 620,490 CHF | 620,554 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.01% | 96.60 CHF | 96.61 CHF | 8,000 | 8,000 | 6,436 | 6,436 | 629,183 CHF | 629,247 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.01% | 97.47 CHF | 97.48 CHF | 8,000 | 8,000 | 6,408 | 6,408 | 627,180 CHF | 627,244 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.01% | 98.68 CHF | 98.69 CHF | 8,000 | 8,000 | 6,378 | 6,378 | 639,247 CHF | 639,312 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.01% | 99.92 CHF | 99.93 CHF | 8,000 | 8,000 | 6,429 | 6,429 | 644,716 CHF | 644,781 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.01% | 99.90 CHF | 99.91 CHF | 8,000 | 8,000 | 6,405 | 6,405 | 650,190 CHF | 650,254 CHF | 98.06% | 98.06% |
| 22/07/2026 | 0.01% | 102.80 CHF | 102.81 CHF | 8,000 | 8,000 | 6,380 | 6,380 | 650,348 CHF | 650,413 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.01% | 102.60 CHF | 102.61 CHF | 8,000 | 8,000 | 6,422 | 6,422 | 654,108 CHF | 654,172 CHF | 99.08% | 99.08% |