| 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 | 0.86% | 1.20 CHF | 1.18 CHF | 350'000 | 90'000 | 89'535 | 89'535 | 104'183 CHF | 105'083 CHF | 17.91% | 100.00% |
| 28.07.2026 | 0.93% | 1.18 CHF | 1.19 CHF | 340'000 | 340'000 | 149'506 | 149'506 | 172'592 CHF | 174'152 CHF | 99.75% | 99.75% |
| 27.07.2026 | 0.94% | 1.12 CHF | 1.13 CHF | 330'000 | 330'000 | 143'239 | 143'239 | 158'137 CHF | 159'576 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.05% | 1.11 CHF | 1.12 CHF | 340'000 | 340'000 | 142'541 | 142'541 | 152'543 CHF | 154'003 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 330'000 | 330'000 | 144'251 | 144'251 | 152'323 CHF | 153'773 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 310'000 | 310'000 | 137'105 | 137'105 | 137'539 CHF | 138'917 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 320'000 | 320'000 | 147'303 | 147'303 | 157'972 CHF | 159'461 CHF | 99.88% | 99.88% |
| 20.07.2026 | 0.98% | 1.10 CHF | 1.11 CHF | 340'000 | 340'000 | 146'351 | 146'351 | 155'639 CHF | 157'110 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 1.07 CHF | 1.08 CHF | 330'000 | 330'000 | 132'425 | 129'709 | 144'301 CHF | 142'718 CHF | 94.09% | 94.09% |