| 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 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 900,000 CHF | 904,000 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 1,127.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 901,600 CHF | 904,000 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 900,000 CHF | 904,000 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 1,127.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 901,600 CHF | 904,000 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 900,000 CHF | 904,000 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.27% | 1,127.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 898,389 CHF | 900,789 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,000 CHF | 900,000 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.27% | 1,127.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 901,575 CHF | 903,975 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 800 | 800 | 800 | 800 | 899,167 CHF | 903,167 CHF | 96.24% | 96.24% |