| 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 | 0.67% | 1.58 CHF | 1.51 CHF | 180'000 | 18'000 | 16'305 | 16'305 | 24'376 CHF | 24'539 CHF | 17.90% | 99.98% |
| 28.07.2026 | 0.74% | 1.45 CHF | 1.46 CHF | 175'000 | 175'000 | 55'241 | 55'241 | 80'403 CHF | 80'957 CHF | 99.81% | 99.81% |
| 27.07.2026 | 0.97% | 1.27 CHF | 1.28 CHF | 165'000 | 165'000 | 49'425 | 49'425 | 57'184 CHF | 57'690 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.62% | 1.10 CHF | 1.11 CHF | 155'000 | 155'000 | 48'897 | 48'897 | 51'043 CHF | 51'612 CHF | 99.44% | 99.44% |
| 23.07.2026 | 1.89% | 0.96 CHF | 0.97 CHF | 150'000 | 150'000 | 46'020 | 46'020 | 39'716 CHF | 40'254 CHF | 99.96% | 99.96% |
| 22.07.2026 | 1.07% | 0.81 CHF | 0.82 CHF | 145'000 | 145'000 | 46'716 | 46'716 | 43'239 CHF | 43'714 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.67% | 0.90 CHF | 0.91 CHF | 145'000 | 145'000 | 47'263 | 47'263 | 44'324 CHF | 44'875 CHF | 99.67% | 99.67% |
| 20.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 155'000 | 155'000 | 50'677 | 50'677 | 56'683 CHF | 57'191 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 170'000 | 170'000 | 49'881 | 49'881 | 64'020 CHF | 64'522 CHF | 96.40% | 96.40% |