| 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 | 0.50% | 112.24 CHF | 112.80 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 203,032 CHF | 204,049 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 112.15 CHF | 112.71 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 201,380 CHF | 202,390 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 111.28 CHF | 111.84 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 201,086 CHF | 202,094 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 111.93 CHF | 112.49 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 201,395 CHF | 202,404 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 111.82 CHF | 112.38 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 202,354 CHF | 203,368 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 112.16 CHF | 112.72 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 202,210 CHF | 203,223 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 112.63 CHF | 113.19 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 203,284 CHF | 204,303 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 113.56 CHF | 114.13 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 204,269 CHF | 205,293 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 113.63 CHF | 114.20 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 203,777 CHF | 204,798 CHF | 100.00% | 100.00% |