| 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 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,003 CHF | 252,253 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 100.45 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,037 CHF | 252,287 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,146 CHF | 252,396 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 100.56 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,375 CHF | 252,625 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 100.46 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 CHF | 252,007 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 100.12 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,275 CHF | 251,525 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 100.04 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,460 CHF | 251,710 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 100.36 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,958 CHF | 252,208 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 100.42 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,001 CHF | 252,251 CHF | 100.00% | 100.00% |