| 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 | 0.46% | 108.50 CHF | 109.00 CHF | 13,600 | 13,600 | 13,560 | 13,560 | 1,476,190 CHF | 1,482,970 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 109.20 CHF | 109.50 CHF | 13,600 | 13,600 | 13,536 | 13,536 | 1,478,140 CHF | 1,482,200 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.46% | 109.00 CHF | 109.50 CHF | 13,500 | 13,500 | 13,454 | 13,454 | 1,469,590 CHF | 1,476,320 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 109.70 CHF | 110.00 CHF | 13,400 | 13,400 | 13,492 | 13,492 | 1,475,150 CHF | 1,479,200 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.46% | 109.00 CHF | 109.50 CHF | 13,500 | 13,500 | 13,565 | 13,565 | 1,473,670 CHF | 1,480,450 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.28% | 108.70 CHF | 109.00 CHF | 13,700 | 13,700 | 13,694 | 13,694 | 1,485,640 CHF | 1,489,770 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.46% | 108.00 CHF | 108.50 CHF | 13,800 | 13,800 | 13,815 | 13,815 | 1,491,570 CHF | 1,498,480 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.28% | 108.70 CHF | 109.00 CHF | 13,600 | 13,600 | 13,621 | 13,621 | 1,481,900 CHF | 1,485,990 CHF | 99.57% | 99.57% |
| 21/07/2026 | 0.46% | 108.50 CHF | 109.00 CHF | 13,700 | 13,700 | 13,702 | 13,702 | 1,486,640 CHF | 1,493,490 CHF | 96.24% | 96.24% |