| 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 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 500,900 CHF | 504,894 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 500,402 CHF | 504,396 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 500,900 CHF | 504,893 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 500,472 CHF | 504,465 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,889 | 498,889 | 500,884 CHF | 504,878 CHF | 98.63% | 98.63% |
| 24/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,907 CHF | 503,901 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,904 | 498,904 | 500,401 CHF | 504,395 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,902 | 498,902 | 500,898 CHF | 504,892 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,863 | 498,863 | 500,385 CHF | 504,379 CHF | 96.28% | 96.28% |