| 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 | 1.02% | 1.02 CHF | 0.99 CHF | 360'000 | 36'000 | 31'966 | 31'966 | 31'193 CHF | 31'512 CHF | 17.90% | 99.98% |
| 28.07.2026 | 1.12% | 0.95 CHF | 0.96 CHF | 350'000 | 350'000 | 110'298 | 110'298 | 105'458 CHF | 106'564 CHF | 99.82% | 99.82% |
| 27.07.2026 | 1.36% | 0.86 CHF | 0.87 CHF | 330'000 | 330'000 | 98'754 | 98'754 | 79'431 CHF | 80'441 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.43% | 0.77 CHF | 0.78 CHF | 310'000 | 310'000 | 97'708 | 97'708 | 73'004 CHF | 73'982 CHF | 99.44% | 99.44% |
| 23.07.2026 | 1.61% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 91'875 | 91'875 | 60'226 CHF | 61'151 CHF | 99.95% | 99.95% |
| 22.07.2026 | 1.46% | 0.63 CHF | 0.64 CHF | 290'000 | 290'000 | 93'439 | 93'439 | 64'102 CHF | 65'053 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 290'000 | 290'000 | 94'182 | 94'182 | 65'193 CHF | 66'139 CHF | 99.51% | 99.51% |
| 20.07.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 310'000 | 310'000 | 101'216 | 101'216 | 79'249 CHF | 80'264 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 340'000 | 340'000 | 99'424 | 99'424 | 86'088 CHF | 87'090 CHF | 96.39% | 96.39% |