| 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 | 0.71% | 105.06 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,688 CHF | 264,563 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 104.88 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,338 CHF | 264,213 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.71% | 104.92 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,207 CHF | 264,082 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.71% | 104.81 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,766 CHF | 263,641 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 104.59 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,493 CHF | 263,368 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.72% | 104.37 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,838 CHF | 262,713 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 104.35 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,996 CHF | 262,871 CHF | 97.55% | 97.55% |
| 22/07/2026 | 0.72% | 104.39 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 262,900 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 104.44 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,104 CHF | 262,979 CHF | 100.00% | 100.00% |