| 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 | 4.63% | 0.10 CHF | 0.11 CHF | 3,714,400 | 3,714,400 | 1,931,690 | 1,931,690 | 203,391 CHF | 213,070 CHF | 99.65% | 99.65% |
| 30/07/2026 | 5.19% | 0.10 CHF | 0.11 CHF | 4,161,200 | 4,161,200 | 2,169,850 | 2,169,850 | 210,283 CHF | 221,154 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.86% | 0.10 CHF | 0.10 CHF | 3,778,000 | 3,778,000 | 1,938,110 | 1,938,110 | 196,830 CHF | 206,539 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.97% | 0.10 CHF | 0.11 CHF | 3,650,100 | 3,650,100 | 1,911,800 | 1,911,800 | 190,556 CHF | 200,134 CHF | 99.90% | 99.90% |
| 27/07/2026 | 4.37% | 0.11 CHF | 0.11 CHF | 3,452,500 | 3,452,500 | 1,786,170 | 1,786,170 | 200,379 CHF | 209,330 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.02% | 0.11 CHF | 0.12 CHF | 3,230,900 | 3,230,900 | 1,647,780 | 1,647,780 | 200,219 CHF | 208,475 CHF | 99.83% | 99.83% |
| 23/07/2026 | 2.54% | 0.13 CHF | 0.14 CHF | 1,528,900 | 1,528,900 | 754,956 | 754,948 | 142,461 CHF | 146,252 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.32% | 0.30 CHF | 0.31 CHF | 1,262,000 | 1,262,000 | 659,188 | 659,188 | 199,346 CHF | 205,951 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.42% | 0.32 CHF | 0.33 CHF | 1,327,400 | 1,327,400 | 710,437 | 710,437 | 211,749 CHF | 218,870 CHF | 100.00% | 100.00% |