| 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% | 119.56 CHF | 120.52 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,354 CHF | 212,043 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 120.04 CHF | 121.00 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,314 CHF | 212,003 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 119.50 CHF | 120.46 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,289 CHF | 210,970 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 119.74 CHF | 120.70 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,600 CHF | 210,276 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 118.04 CHF | 118.98 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,629 CHF | 209,297 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 117.53 CHF | 118.47 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,707 CHF | 207,359 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 117.35 CHF | 118.29 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,950 CHF | 207,604 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 118.72 CHF | 119.68 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,370 CHF | 209,036 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 118.94 CHF | 119.89 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,587 CHF | 208,250 CHF | 100.00% | 100.00% |