| 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 | 0.89% | 100.31 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,817 CHF | 253,067 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 100.32 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,342 CHF | 253,592 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,248 CHF | 253,498 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,339 CHF | 253,589 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 100.53 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,024 CHF | 253,274 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 100.33 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,670 CHF | 252,920 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 100.11 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,153 CHF | 252,403 CHF | 97.16% | 97.16% |
| 22/07/2026 | 0.89% | 100.24 % | 101.14 % | 250,000 | 250,000 | 249,996 | 250,000 | 251,026 CHF | 253,280 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.17 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,608 CHF | 252,858 CHF | 100.00% | 100.00% |