| 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% | 1,560.95 CHF | 1,573.49 CHF | 125 | 125 | 129 | 129 | 201,700 CHF | 203,328 CHF | 98.69% | 98.69% |
| 30/07/2026 | 0.80% | 1,556.52 CHF | 1,569.02 CHF | 180 | 180 | 180 | 180 | 280,669 CHF | 282,923 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1,544.53 CHF | 1,556.94 CHF | 180 | 180 | 180 | 180 | 278,307 CHF | 280,542 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 1,538.11 CHF | 1,550.47 CHF | 180 | 180 | 180 | 180 | 275,837 CHF | 278,053 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 1,507.06 CHF | 1,519.17 CHF | 180 | 180 | 180 | 180 | 271,079 CHF | 273,256 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.80% | 1,498.57 CHF | 1,510.61 CHF | 180 | 180 | 180 | 180 | 269,886 CHF | 272,053 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 1,507.12 CHF | 1,519.23 CHF | 180 | 180 | 180 | 180 | 271,498 CHF | 273,678 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1,505.34 CHF | 1,517.43 CHF | 180 | 180 | 180 | 180 | 269,666 CHF | 271,832 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 1,502.77 CHF | 1,514.83 CHF | 180 | 180 | 180 | 180 | 271,653 CHF | 273,835 CHF | 99.98% | 99.98% |