| 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 | 1.48% | 0.63 CHF | 0.64 CHF | 3,679,000 | 3,679,000 | 2,959,570 | 2,959,570 | 1,977,100 CHF | 2,006,700 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.81% | 0.59 CHF | 0.60 CHF | 4,513,500 | 4,513,500 | 3,630,260 | 3,630,270 | 2,008,860 CHF | 2,045,160 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.68% | 0.54 CHF | 0.55 CHF | 3,846,400 | 3,846,400 | 3,094,100 | 3,094,100 | 1,825,750 CHF | 1,856,690 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.66% | 0.59 CHF | 0.60 CHF | 3,576,800 | 3,576,800 | 2,878,430 | 2,878,430 | 1,710,970 CHF | 1,739,750 CHF | 99.41% | 99.41% |
| 27/07/2026 | 1.38% | 0.63 CHF | 0.64 CHF | 3,488,300 | 3,488,300 | 2,804,790 | 2,804,980 | 2,011,170 CHF | 2,039,380 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 3,202,800 | 3,202,800 | 2,576,570 | 2,576,570 | 1,858,970 CHF | 1,884,740 CHF | 99.95% | 99.95% |
| 23/07/2026 | 1.24% | 0.70 CHF | 0.71 CHF | 2,772,000 | 2,772,000 | 2,229,730 | 2,229,730 | 1,778,590 CHF | 1,800,890 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 2,664,600 | 2,664,600 | 2,143,550 | 2,143,550 | 1,813,120 CHF | 1,834,560 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.16% | 0.89 CHF | 0.90 CHF | 3,015,000 | 3,015,000 | 2,425,290 | 2,425,290 | 2,078,530 CHF | 2,102,790 CHF | 100.00% | 100.00% |