| 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 | 1.78% | 0.56 CHF | 0.57 CHF | 1,842,200 | 1,842,200 | 1,852,980 | 1,852,980 | 1,030,270 CHF | 1,048,800 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.81% | 0.56 CHF | 0.57 CHF | 1,863,400 | 1,863,400 | 1,934,720 | 1,934,720 | 1,060,130 CHF | 1,079,480 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.93% | 0.51 CHF | 0.52 CHF | 1,986,000 | 1,986,000 | 1,999,620 | 1,999,620 | 1,027,730 CHF | 1,047,730 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.97% | 0.52 CHF | 0.53 CHF | 2,012,000 | 2,012,000 | 1,993,330 | 1,993,330 | 1,003,480 CHF | 1,023,410 CHF | 99.28% | 99.28% |
| 27/07/2026 | 1.93% | 0.51 CHF | 0.52 CHF | 1,982,100 | 1,982,100 | 1,995,280 | 1,995,280 | 1,024,640 CHF | 1,044,600 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.94% | 0.51 CHF | 0.52 CHF | 2,000,300 | 2,000,300 | 1,981,150 | 1,981,150 | 1,010,210 CHF | 1,030,020 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.92% | 0.51 CHF | 0.52 CHF | 1,970,600 | 1,970,600 | 1,956,880 | 1,956,880 | 1,010,430 CHF | 1,029,990 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.90% | 0.52 CHF | 0.53 CHF | 1,952,500 | 1,952,500 | 1,942,930 | 1,942,930 | 1,010,340 CHF | 1,029,770 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 1,935,300 | 1,935,300 | 1,926,540 | 1,926,540 | 1,009,790 CHF | 1,029,060 CHF | 100.00% | 100.00% |