| 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 | 0.67% | 1,113.24 CHF | 1,120.74 CHF | 250 | 250 | 250 | 250 | 280,634 CHF | 282,509 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.65% | 1,129.96 CHF | 1,137.46 CHF | 250 | 250 | 250 | 250 | 285,345 CHF | 287,220 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.66% | 1,140.20 CHF | 1,147.70 CHF | 250 | 250 | 250 | 250 | 284,781 CHF | 286,656 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.67% | 1,137.50 CHF | 1,145.00 CHF | 250 | 250 | 250 | 250 | 280,510 CHF | 282,385 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.68% | 1,094.89 CHF | 1,102.39 CHF | 250 | 250 | 250 | 250 | 274,066 CHF | 275,941 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.69% | 1,092.31 CHF | 1,099.81 CHF | 250 | 250 | 250 | 250 | 272,496 CHF | 274,371 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.69% | 1,083.96 CHF | 1,091.46 CHF | 250 | 250 | 250 | 250 | 271,030 CHF | 272,905 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.68% | 1,092.66 CHF | 1,100.16 CHF | 250 | 250 | 250 | 250 | 273,385 CHF | 275,260 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.69% | 1,094.47 CHF | 1,101.97 CHF | 250 | 250 | 250 | 250 | 272,102 CHF | 273,977 CHF | 100.00% | 100.00% |