| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 891,333 CHF | 902,086 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.17% | 0.82 CHF | 0.83 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 915,596 CHF | 926,325 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 997,010 CHF | 1,007,730 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 1,074,000 | 1,074,000 | 1,070,770 | 1,070,770 | 1,016,970 CHF | 1,027,710 CHF | 99.27% | 99.27% |
| 27/07/2026 | 1.08% | 0.95 CHF | 0.96 CHF | 1,074,000 | 1,074,000 | 1,071,040 | 1,071,040 | 993,489 CHF | 1,004,250 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 1,076,000 | 1,076,000 | 1,074,900 | 1,074,900 | 1,007,270 CHF | 1,018,030 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 994,484 CHF | 1,005,250 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 1,078,000 | 1,078,000 | 1,074,110 | 1,074,110 | 977,870 CHF | 988,663 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 975,320 CHF | 986,128 CHF | 100.00% | 100.00% |