| 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 | - | - |
| 31/07/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 1,931,540 CHF | 1,942,290 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 1,077,000 | 1,077,000 | 1,072,930 | 1,072,930 | 1,957,210 CHF | 1,967,940 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 2,046,800 CHF | 2,057,520 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 1,074,000 | 1,074,000 | 1,070,770 | 1,070,770 | 2,064,670 CHF | 2,075,410 CHF | 99.35% | 99.35% |
| 27/07/2026 | 0.53% | 1.92 CHF | 1.93 CHF | 1,074,000 | 1,074,000 | 1,071,040 | 1,071,040 | 2,036,200 CHF | 2,046,970 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1,076,000 | 1,076,000 | 1,074,880 | 1,074,880 | 2,057,510 CHF | 2,068,270 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.53% | 1.92 CHF | 1.93 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 2,042,760 CHF | 2,053,520 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 1,078,000 | 1,078,000 | 1,074,090 | 1,074,090 | 2,021,460 CHF | 2,032,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 2,022,420 CHF | 2,033,230 CHF | 100.00% | 100.00% |