| 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 | 0.04% | 22.85 CHF | 22.86 CHF | 104,400 | 104,400 | 83,996 | 83,996 | 2,037,620 CHF | 2,038,460 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 128,100 | 128,100 | 103,070 | 103,070 | 2,067,690 CHF | 2,068,720 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.57 CHF | 19.58 CHF | 109,200 | 109,200 | 87,844 | 87,844 | 1,880,460 CHF | 1,881,340 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.05% | 21.24 CHF | 21.25 CHF | 101,500 | 101,500 | 81,750 | 81,750 | 1,763,390 CHF | 1,764,210 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.16% | 23.02 CHF | 23.03 CHF | 99,000 | 99,000 | 79,654 | 79,654 | 2,072,820 CHF | 2,076,000 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 25.69 CHF | 25.70 CHF | 90,900 | 90,900 | 73,141 | 73,141 | 1,915,880 CHF | 1,918,790 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.17% | 25.50 CHF | 25.51 CHF | 78,700 | 78,700 | 63,288 | 63,288 | 1,833,970 CHF | 1,837,090 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 32.35 CHF | 32.40 CHF | 75,700 | 75,700 | 60,927 | 60,927 | 1,871,760 CHF | 1,874,810 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 32.20 CHF | 32.25 CHF | 85,600 | 85,600 | 68,856 | 68,856 | 2,142,640 CHF | 2,146,090 CHF | 100.00% | 100.00% |