| 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 | 0.70% | 107.12 CHF | 107.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,618 CHF | 217,132 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.70% | 107.35 CHF | 108.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,787 CHF | 215,289 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.70% | 105.90 CHF | 106.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,329 CHF | 213,821 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 106.11 CHF | 106.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,111 CHF | 213,601 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 105.60 CHF | 106.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,222 CHF | 213,713 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.70% | 105.56 CHF | 106.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,054 CHF | 213,543 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.70% | 107.27 CHF | 108.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,219 CHF | 215,723 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 108.03 CHF | 108.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,930 CHF | 215,432 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 106.03 CHF | 106.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,031 CHF | 214,528 CHF | 99.99% | 99.99% |