| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 60'000 | 60'000 | 59'716 | 59'716 | 62'764 CHF | 63'364 CHF | 17.91% | 38.41% |
| 28.07.2026 | 1.03% | 1.04 CHF | 1.05 CHF | 220'000 | 220'000 | 101'171 | 101'171 | 101'739 CHF | 102'753 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 220'000 | 220'000 | 104'677 | 104'677 | 99'246 CHF | 100'295 CHF | 99.83% | 99.83% |
| 24.07.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 240'000 | 240'000 | 107'767 | 107'767 | 98'046 CHF | 99'127 CHF | 99.84% | 99.84% |
| 23.07.2026 | 1.20% | 0.88 CHF | 0.89 CHF | 240'000 | 240'000 | 107'278 | 107'278 | 92'732 CHF | 93'807 CHF | 99.54% | 99.54% |
| 22.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 230'000 | 230'000 | 105'854 | 105'854 | 98'044 CHF | 99'104 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 230'000 | 230'000 | 105'504 | 105'504 | 100'400 CHF | 101'461 CHF | 99.84% | 99.84% |
| 20.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 220'000 | 220'000 | 102'553 | 102'553 | 103'989 CHF | 105'016 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 210'000 | 210'000 | 93'321 | 93'321 | 97'163 CHF | 98'098 CHF | 96.06% | 96.06% |