| 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 | 0.70% | 1.46 CHF | 1.44 CHF | 230'000 | 45'000 | 45'000 | 45'000 | 63'726 CHF | 64'176 CHF | 17.91% | 100.00% |
| 28.07.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 220'000 | 220'000 | 86'540 | 86'540 | 118'060 CHF | 118'929 CHF | 99.84% | 99.84% |
| 27.07.2026 | 0.80% | 1.34 CHF | 1.35 CHF | 220'000 | 220'000 | 83'885 | 83'885 | 109'470 CHF | 110'325 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 220'000 | 220'000 | 85'897 | 85'897 | 112'240 CHF | 113'101 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.83% | 1.30 CHF | 1.31 CHF | 215'000 | 215'000 | 84'271 | 84'271 | 104'774 CHF | 105'618 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 205'000 | 205'000 | 83'284 | 83'284 | 102'710 CHF | 103'554 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 210'000 | 210'000 | 84'335 | 84'335 | 104'101 CHF | 104'945 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 215'000 | 215'000 | 84'653 | 84'653 | 104'467 CHF | 105'315 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 225'000 | 225'000 | 83'413 | 83'413 | 110'877 CHF | 111'715 CHF | 96.60% | 96.60% |