| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.65% | 115.02 % | 115.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,245 CHF | 579,995 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.65% | 115.01 % | 115.76 % | 500,000 | 500,000 | 499,963 | 500,000 | 576,672 CHF | 580,464 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.65% | 115.49 % | 116.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,686 CHF | 582,436 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.65% | 115.83 % | 116.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,658 CHF | 581,408 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.65% | 115.36 % | 116.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,093 CHF | 579,843 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 114.78 % | 115.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 573,062 CHF | 576,812 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.66% | 114.30 % | 115.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,280 CHF | 574,030 CHF | 97.20% | 97.20% |
| 22/07/2026 | 0.65% | 114.80 % | 115.55 % | 500,000 | 500,000 | 499,992 | 500,000 | 574,519 CHF | 578,278 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 114.56 % | 115.31 % | 500,000 | 500,000 | 500,000 | 499,992 | 572,611 CHF | 576,351 CHF | 99.27% | 99.27% |