| 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 | 0.42% | 4.63 CHF | 4.65 CHF | 322,700 | 322,700 | 319,953 | 319,953 | 1,507,500 CHF | 1,513,900 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.42% | 4.80 CHF | 4.82 CHF | 317,000 | 317,000 | 322,159 | 322,159 | 1,536,970 CHF | 1,543,420 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.43% | 4.52 CHF | 4.54 CHF | 327,700 | 327,700 | 329,516 | 329,516 | 1,545,160 CHF | 1,551,750 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.43% | 4.60 CHF | 4.62 CHF | 331,400 | 331,400 | 315,457 | 315,457 | 1,456,660 CHF | 1,462,970 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.38% | 5.08 CHF | 5.10 CHF | 298,800 | 298,800 | 303,807 | 303,807 | 1,584,230 CHF | 1,590,310 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.40% | 5.15 CHF | 5.17 CHF | 309,300 | 309,300 | 306,602 | 306,602 | 1,527,200 CHF | 1,533,330 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 4.70 CHF | 4.72 CHF | 303,800 | 303,800 | 298,649 | 298,649 | 1,491,570 CHF | 1,497,540 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 5.65 CHF | 5.67 CHF | 293,100 | 293,100 | 296,263 | 296,263 | 1,595,020 CHF | 1,600,950 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.39% | 5.23 CHF | 5.25 CHF | 299,700 | 299,700 | 314,809 | 314,809 | 1,625,080 CHF | 1,631,380 CHF | 100.00% | 100.00% |