| 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 | 0.65% | 1.58 CHF | 1.55 CHF | 230'000 | 45'000 | 45'000 | 45'000 | 68'956 CHF | 69'406 CHF | 17.91% | 100.00% |
| 28.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 220'000 | 220'000 | 86'521 | 86'521 | 128'236 CHF | 129'105 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.73% | 1.46 CHF | 1.47 CHF | 220'000 | 220'000 | 83'929 | 83'929 | 119'381 CHF | 120'236 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 220'000 | 220'000 | 85'894 | 85'894 | 122'324 CHF | 123'185 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.76% | 1.42 CHF | 1.43 CHF | 215'000 | 215'000 | 84'271 | 84'271 | 114'677 CHF | 115'521 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 205'000 | 205'000 | 83'305 | 83'305 | 112'418 CHF | 113'262 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 210'000 | 210'000 | 84'327 | 84'327 | 113'979 CHF | 114'824 CHF | 99.91% | 99.91% |
| 20.07.2026 | 0.76% | 1.36 CHF | 1.37 CHF | 215'000 | 215'000 | 84'644 | 84'644 | 114'257 CHF | 115'105 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 225'000 | 225'000 | 83'447 | 83'447 | 120'579 CHF | 121'417 CHF | 96.62% | 96.62% |