| 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 | 1.00% | 105.30 CHF | 106.36 CHF | 946 | 937 | 941 | 932 | 99,636 CHF | 99,642 CHF | 99.82% | 99.82% |
| 30/07/2026 | 1.00% | 104.75 CHF | 105.80 CHF | 951 | 942 | 950 | 941 | 99,629 CHF | 99,635 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 104.94 CHF | 105.99 CHF | 949 | 940 | 948 | 939 | 99,630 CHF | 99,637 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 105.29 CHF | 106.35 CHF | 946 | 937 | 941 | 931 | 99,636 CHF | 99,640 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 104.11 CHF | 105.16 CHF | 957 | 947 | 960 | 951 | 99,620 CHF | 99,627 CHF | 99.88% | 100.00% |
| 24/07/2026 | 1.00% | 102.26 CHF | 103.29 CHF | 974 | 964 | 978 | 969 | 99,614 CHF | 99,615 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 101.88 CHF | 102.90 CHF | 978 | 968 | 977 | 968 | 99,614 CHF | 99,618 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 100.99 CHF | 102.00 CHF | 986 | 977 | 990 | 980 | 99,607 CHF | 99,613 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 98.74 CHF | 99.73 CHF | 1,009 | 999 | 1,008 | 998 | 99,597 CHF | 99,602 CHF | 100.00% | 100.00% |