| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 30/07/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,833 CHF | 256,883 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,462 CHF | 256,512 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,939 CHF | 255,987 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,685 CHF | 254,710 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,789 CHF | 252,804 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,789 CHF | 252,814 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,627 CHF | 252,643 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 240,000 | 250,000 | 240,868 | 248,346 CHF | 241,203 CHF | 100.00% | 100.00% |