| 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 | 0.99% | 105.36 CHF | 106.41 CHF | 955 | 945 | 949 | 939 | 100,584 CHF | 100,572 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.99% | 105.73 CHF | 106.78 CHF | 951 | 942 | 947 | 938 | 100,581 CHF | 100,576 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 105.36 CHF | 106.41 CHF | 955 | 945 | 951 | 942 | 100,578 CHF | 100,576 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 105.89 CHF | 106.94 CHF | 950 | 940 | 956 | 946 | 100,578 CHF | 100,580 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.99% | 104.25 CHF | 105.29 CHF | 965 | 955 | 964 | 954 | 100,588 CHF | 100,576 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.99% | 103.44 CHF | 104.47 CHF | 972 | 963 | 974 | 964 | 100,589 CHF | 100,585 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 102.83 CHF | 103.85 CHF | 978 | 969 | 973 | 964 | 100,590 CHF | 100,586 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 105.34 CHF | 106.39 CHF | 955 | 945 | 954 | 945 | 100,580 CHF | 100,577 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 106.44 CHF | 107.50 CHF | 945 | 936 | 949 | 940 | 100,581 CHF | 100,573 CHF | 99.99% | 99.99% |