| 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 | 0.18% | 113.40 % | 113.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 394,562 CHF | 395,262 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.18% | 112.20 % | 112.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 399,343 CHF | 400,043 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.18% | 113.30 % | 113.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 395,390 CHF | 396,090 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.18% | 114.80 % | 115.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 398,669 CHF | 399,369 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.18% | 115.30 % | 115.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 398,698 CHF | 399,398 CHF | 98.53% | 98.53% |
| 24/07/2026 | 0.18% | 112.60 % | 112.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 389,246 CHF | 389,946 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.18% | 109.60 % | 109.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 381,303 CHF | 382,003 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 109.50 % | 109.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 388,286 CHF | 388,986 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.18% | 108.60 % | 108.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 386,467 CHF | 387,167 CHF | 96.24% | 96.24% |