| 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 | 0.41% | 1,205.00 CHF | 1,210.00 CHF | 700 | 700 | 716 | 716 | 866,333 CHF | 869,913 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 1,212.00 CHF | 1,215.00 CHF | 700 | 700 | 700 | 700 | 849,634 CHF | 851,734 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 1,215.00 CHF | 1,220.00 CHF | 700 | 700 | 700 | 700 | 851,742 CHF | 854,874 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 1,217.00 CHF | 1,220.00 CHF | 700 | 700 | 700 | 700 | 851,296 CHF | 853,396 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 1,210.00 CHF | 1,215.00 CHF | 700 | 700 | 701 | 701 | 848,090 CHF | 851,595 CHF | 98.33% | 98.33% |
| 24/07/2026 | 0.25% | 1,207.00 CHF | 1,210.00 CHF | 800 | 800 | 800 | 800 | 962,440 CHF | 964,840 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.42% | 1,200.00 CHF | 1,205.00 CHF | 800 | 800 | 800 | 800 | 955,295 CHF | 958,818 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.25% | 1,207.00 CHF | 1,210.00 CHF | 800 | 800 | 768 | 768 | 926,666 CHF | 928,970 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.42% | 1,200.00 CHF | 1,205.00 CHF | 800 | 800 | 800 | 800 | 960,355 CHF | 964,341 CHF | 96.24% | 96.24% |