| 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 | 1.56% | 0.62 CHF | 0.63 CHF | 2,369,300 | 2,369,300 | 2,349,180 | 2,349,180 | 1,492,520 CHF | 1,516,010 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 2,327,600 | 2,327,600 | 2,365,480 | 2,365,480 | 1,521,950 CHF | 1,545,610 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.57% | 0.61 CHF | 0.62 CHF | 2,406,100 | 2,406,100 | 2,419,500 | 2,419,500 | 1,531,370 CHF | 1,555,560 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 2,433,400 | 2,433,400 | 2,316,410 | 2,316,410 | 1,442,140 CHF | 1,465,300 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 2,194,200 | 2,194,200 | 2,230,450 | 2,230,450 | 1,570,230 CHF | 1,592,550 CHF | 99.65% | 99.65% |
| 24/07/2026 | 1.48% | 0.70 CHF | 0.71 CHF | 2,270,700 | 2,270,700 | 2,251,160 | 2,250,940 | 1,513,190 CHF | 1,535,560 CHF | 99.59% | 99.59% |
| 23/07/2026 | 1.47% | 0.63 CHF | 0.64 CHF | 2,230,600 | 2,230,600 | 2,192,850 | 2,192,850 | 1,477,970 CHF | 1,499,900 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.37% | 0.76 CHF | 0.77 CHF | 2,152,100 | 2,152,100 | 2,175,150 | 2,175,150 | 1,581,400 CHF | 1,603,150 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 2,200,200 | 2,200,200 | 2,311,250 | 2,311,250 | 1,604,570 CHF | 1,627,680 CHF | 100.00% | 100.00% |