| 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% | 105.68 CHF | 106.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,993 CHF | 213,696 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 105.21 CHF | 106.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,629 CHF | 213,329 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 105.24 CHF | 106.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,465 CHF | 212,155 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 104.88 CHF | 105.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,384 CHF | 210,058 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.87 CHF | 104.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,440 CHF | 208,098 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.80% | 102.63 CHF | 103.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,936 CHF | 208,598 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.61 CHF | 105.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,919 CHF | 211,606 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 105.57 CHF | 106.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,755 CHF | 212,448 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 105.29 CHF | 106.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,666 CHF | 212,358 CHF | 100.00% | 100.00% |