| 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 | 0.48% | 103.29 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,220 CHF | 259,470 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.48% | 103.32 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,265 CHF | 259,515 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 103.30 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,305 CHF | 259,555 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 103.38 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,438 CHF | 259,688 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.48% | 103.35 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,191 CHF | 259,441 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.48% | 103.20 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,974 CHF | 259,224 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.48% | 103.18 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,075 CHF | 259,325 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.48% | 103.30 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,285 CHF | 259,535 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.48% | 103.34 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,345 CHF | 259,595 CHF | 100.00% | 100.00% |