| 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 | 0.80% | 21.04 CHF | 21.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,163 CHF | 212,859 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 21.05 CHF | 21.22 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,914 CHF | 212,607 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 21.00 CHF | 21.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,312 CHF | 212,002 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 21.16 CHF | 21.33 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,228 CHF | 212,926 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 21.08 CHF | 21.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,346 CHF | 213,045 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 20.95 CHF | 21.12 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,362 CHF | 211,042 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 20.88 CHF | 21.04 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,016 CHF | 210,695 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 21.13 CHF | 21.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,984 CHF | 212,679 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 21.07 CHF | 21.24 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,257 CHF | 210,938 CHF | 100.00% | 100.00% |