| 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 | 0.71% | 109.60 CHF | 110.40 CHF | 700 | 700 | 700 | 700 | 78,998 CHF | 79,558 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.85% | 108.90 CHF | 109.80 CHF | 700 | 700 | 700 | 700 | 73,764 CHF | 74,390 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.66% | 111.60 CHF | 112.40 CHF | 700 | 700 | 700 | 700 | 84,670 CHF | 85,230 CHF | 95.67% | 95.67% |
| 28/07/2026 | - | 102.50 CHF | - CHF | 700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.93% |
| 27/07/2026 | 0.69% | 112.00 CHF | 112.80 CHF | 700 | 700 | 700 | 700 | 80,378 CHF | 80,938 CHF | 99.16% | 99.16% |
| 24/07/2026 | 0.77% | 102.50 CHF | 103.30 CHF | 700 | 700 | 700 | 700 | 72,564 CHF | 73,124 CHF | 99.69% | 99.69% |
| 23/07/2026 | 0.88% | 99.20 CHF | 100.10 CHF | 700 | 700 | 700 | 700 | 74,452 CHF | 75,107 CHF | 98.20% | 98.20% |
| 22/07/2026 | 0.72% | 114.80 CHF | 115.60 CHF | 700 | 700 | 700 | 700 | 80,767 CHF | 81,348 CHF | 97.77% | 97.77% |
| 21/07/2026 | 0.77% | 106.40 CHF | 107.20 CHF | 800 | 800 | 800 | 800 | 82,810 CHF | 83,450 CHF | 100.00% | 100.00% |