| 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 | - | - |
| 29.07.2026 | 0.92% | 1.09 CHF | 1.09 CHF | 60'000 | 60'000 | 59'737 | 59'737 | 64'993 CHF | 65'593 CHF | 17.91% | 38.43% |
| 28.07.2026 | 0.99% | 1.07 CHF | 1.08 CHF | 220'000 | 220'000 | 101'171 | 101'171 | 105'423 CHF | 106'436 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.03% | 1.02 CHF | 1.03 CHF | 230'000 | 230'000 | 106'867 | 106'867 | 105'424 CHF | 106'495 CHF | 99.78% | 99.78% |
| 24.07.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 240'000 | 240'000 | 107'802 | 107'802 | 102'267 CHF | 103'348 CHF | 99.85% | 99.85% |
| 23.07.2026 | 1.15% | 0.92 CHF | 0.93 CHF | 240'000 | 240'000 | 107'225 | 107'225 | 96'861 CHF | 97'935 CHF | 99.57% | 99.57% |
| 22.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 230'000 | 230'000 | 105'818 | 105'818 | 101'958 CHF | 103'019 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 230'000 | 230'000 | 105'558 | 105'558 | 104'349 CHF | 105'410 CHF | 99.88% | 99.88% |
| 20.07.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 220'000 | 220'000 | 102'522 | 102'522 | 107'633 CHF | 108'660 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 210'000 | 210'000 | 93'322 | 93'322 | 100'521 CHF | 101'457 CHF | 96.07% | 96.07% |