| 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 | 0.73% | 54.30 CHF | 54.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 548,096 CHF | 552,096 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 54.72 CHF | 55.12 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 552,771 CHF | 556,771 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.72% | 55.39 CHF | 55.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 550,104 CHF | 554,104 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.73% | 55.00 CHF | 55.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 545,574 CHF | 549,574 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 54.50 CHF | 54.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 546,348 CHF | 550,348 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 54.30 CHF | 54.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 539,131 CHF | 543,131 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 53.61 CHF | 54.01 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 533,353 CHF | 537,353 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.74% | 53.77 CHF | 54.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 540,388 CHF | 544,388 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 54.45 CHF | 54.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 541,210 CHF | 545,210 CHF | 100.00% | 100.00% |