| 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 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 97.20% | 97.20% |
| 22/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 105.63 % | 106.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,150 CHF | 531,900 CHF | 100.00% | 100.00% |