| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.80% | 23.61 CHF | 23.80 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 190,173 CHF | 191,701 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 23.69 CHF | 23.88 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 189,443 CHF | 190,965 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 23.49 CHF | 23.68 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 188,155 CHF | 189,666 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 23.44 CHF | 23.63 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 186,941 CHF | 188,444 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 23.16 CHF | 23.35 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 185,214 CHF | 186,701 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 23.03 CHF | 23.22 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 185,004 CHF | 186,489 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 23.41 CHF | 23.60 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 187,274 CHF | 188,778 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 23.58 CHF | 23.77 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 187,137 CHF | 188,641 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 23.28 CHF | 23.46 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 186,735 CHF | 188,235 CHF | 99.99% | 99.99% |