| 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 | 1.00% | 218.60 CHF | 220.80 CHF | 750 | 750 | 750 | 750 | 164,078 CHF | 165,727 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 194.83 CHF | 196.79 CHF | 750 | 750 | 750 | 750 | 147,128 CHF | 148,606 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 203.22 CHF | 205.26 CHF | 750 | 750 | 750 | 750 | 152,521 CHF | 154,054 CHF | 99.35% | 99.35% |
| 28/07/2026 | 1.00% | 213.34 CHF | 215.49 CHF | 750 | 750 | 750 | 750 | 160,143 CHF | 161,753 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 230.06 CHF | 232.38 CHF | 750 | 750 | 750 | 750 | 171,572 CHF | 173,297 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 227.85 CHF | 230.14 CHF | 750 | 750 | 750 | 750 | 170,528 CHF | 172,242 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 235.98 CHF | 238.35 CHF | 750 | 750 | 750 | 750 | 177,613 CHF | 179,398 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 236.53 CHF | 238.91 CHF | 750 | 750 | 750 | 750 | 176,963 CHF | 178,741 CHF | 97.57% | 97.57% |
| 21/07/2026 | 1.00% | 230.05 CHF | 232.36 CHF | 750 | 750 | 750 | 750 | 172,170 CHF | 173,900 CHF | 100.00% | 100.00% |