| 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% | 141.29 CHF | 142.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,657 CHF | 214,365 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 142.06 CHF | 143.20 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,620 CHF | 216,344 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 143.21 CHF | 144.35 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,780 CHF | 216,505 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 143.26 CHF | 144.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 213,872 CHF | 215,590 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 142.03 CHF | 143.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,959 CHF | 213,661 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 140.51 CHF | 141.64 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,870 CHF | 211,555 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 139.71 CHF | 140.83 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,252 CHF | 210,932 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 140.14 CHF | 141.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,033 CHF | 211,720 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 138.87 CHF | 139.98 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,468 CHF | 209,134 CHF | 100.00% | 100.00% |