| 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 | 0.72% | 115.17 CHF | 116.00 CHF | 3,100 | 3,100 | 3,102 | 3,102 | 359,146 CHF | 361,735 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 116.17 CHF | 117.00 CHF | 3,100 | 3,100 | 3,038 | 3,038 | 357,549 CHF | 360,086 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.71% | 115.17 CHF | 116.00 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 360,752 CHF | 363,341 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.71% | 116.67 CHF | 117.50 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 361,626 CHF | 364,214 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 116.67 CHF | 117.50 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 361,780 CHF | 364,368 CHF | 97.34% | 97.34% |
| 24/07/2026 | 0.72% | 115.17 CHF | 116.00 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 357,158 CHF | 359,747 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 114.67 CHF | 115.50 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 357,896 CHF | 360,485 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.72% | 116.17 CHF | 117.00 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 357,530 CHF | 360,119 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 115.17 CHF | 116.00 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 357,398 CHF | 359,987 CHF | 96.30% | 96.30% |