| 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 | - | - |
| 30/07/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,605 CHF | 253,630 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,402 CHF | 253,427 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,321 CHF | 253,346 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,206 CHF | 253,231 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,064 CHF | 253,089 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,130 CHF | 253,156 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,167 CHF | 253,192 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,848 CHF | 252,873 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,725 CHF | 100.00% | 100.00% |