| 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 | 0.09% | 10.56 CHF | 10.57 CHF | 437,600 | 437,600 | 352,082 | 352,082 | 3,835,600 CHF | 3,839,120 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 480,100 | 480,100 | 386,246 | 386,246 | 3,810,350 CHF | 3,814,220 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.10% | 9.74 CHF | 9.75 CHF | 449,700 | 449,700 | 361,760 | 361,760 | 3,680,950 CHF | 3,684,570 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 436,200 | 436,200 | 351,147 | 351,147 | 3,586,960 CHF | 3,590,470 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.09% | 10.54 CHF | 10.55 CHF | 431,600 | 431,600 | 347,132 | 347,132 | 3,887,970 CHF | 3,891,440 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 416,400 | 416,400 | 334,957 | 334,957 | 3,758,900 CHF | 3,762,250 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.08% | 11.08 CHF | 11.09 CHF | 392,400 | 392,400 | 315,694 | 315,694 | 3,713,550 CHF | 3,716,710 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 12.40 CHF | 12.41 CHF | 385,900 | 385,900 | 310,445 | 310,445 | 3,749,560 CHF | 3,752,660 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 407,600 | 407,600 | 327,909 | 327,909 | 3,975,020 CHF | 3,978,300 CHF | 100.00% | 100.00% |