| 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 | 0.20% | 100.80 % | 101.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,108 CHF | 400,908 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.30 % | 100.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 407,121 CHF | 407,921 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.20% | 100.70 % | 100.90 % | 400,000 | 400,000 | 400,000 | 399,691 | 407,351 CHF | 407,834 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 101.10 % | 101.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,606 CHF | 401,406 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 98.50 % | 98.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 398,490 CHF | 399,290 CHF | 98.53% | 98.53% |
| 24/07/2026 | 0.20% | 100.40 % | 100.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 405,592 CHF | 406,392 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.60 % | 100.80 % | 400,000 | 400,000 | 388,171 | 388,171 | 395,828 CHF | 396,604 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 103.80 % | 104.00 % | 350,000 | 350,000 | 379,033 | 379,033 | 390,540 CHF | 391,298 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.19% | 103.70 % | 103.90 % | 350,000 | 350,000 | 375,979 | 375,979 | 387,612 CHF | 388,364 CHF | 96.24% | 96.24% |