| 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 | - | - |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.80% | 87.24 CHF | 87.94 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 196,899 CHF | 198,481 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 86.59 CHF | 87.29 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 195,433 CHF | 197,002 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 86.93 CHF | 87.63 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 196,200 CHF | 197,776 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 86.58 CHF | 87.27 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 193,619 CHF | 195,174 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 85.55 CHF | 86.24 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 191,655 CHF | 193,194 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 84.98 CHF | 85.67 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,287 CHF | 191,815 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 84.04 CHF | 84.72 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 191,096 CHF | 192,631 CHF | 84.70% | 84.70% |
| 22/07/2026 | 0.80% | 86.43 CHF | 87.13 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 194,948 CHF | 196,514 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 86.21 CHF | 86.90 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 193,478 CHF | 195,032 CHF | 100.00% | 100.00% |