| 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% | 112.24 CHF | 113.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,208 CHF | 228,025 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 112.46 CHF | 113.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,969 CHF | 226,776 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 111.48 CHF | 112.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,158 CHF | 225,958 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 111.90 CHF | 112.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,463 CHF | 225,258 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 110.61 CHF | 111.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,320 CHF | 224,105 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 109.97 CHF | 110.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,099 CHF | 221,867 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 110.08 CHF | 110.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,768 CHF | 222,541 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 111.38 CHF | 112.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,512 CHF | 224,299 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 111.22 CHF | 112.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,761 CHF | 222,534 CHF | 100.00% | 100.00% |