| 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% | 104.38 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,956 CHF | 262,206 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.48% | 104.41 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,997 CHF | 262,247 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 104.40 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,055 CHF | 262,305 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 104.48 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,185 CHF | 262,435 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.48% | 104.45 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,912 CHF | 262,162 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.48% | 104.28 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,686 CHF | 261,936 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.48% | 104.27 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,773 CHF | 262,023 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.48% | 104.40 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,005 CHF | 262,255 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.48% | 104.44 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,081 CHF | 262,331 CHF | 100.00% | 100.00% |