| 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 | 0.15% | 134.30 % | 134.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 472,605 CHF | 473,305 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 134.90 % | 135.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 470,987 CHF | 471,687 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.15% | 132.10 % | 132.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 466,750 CHF | 467,450 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 132.80 % | 133.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 465,125 CHF | 465,825 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.15% | 132.40 % | 132.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 466,021 CHF | 466,721 CHF | 98.52% | 98.52% |
| 24/07/2026 | 0.15% | 132.80 % | 133.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 464,680 CHF | 465,380 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.15% | 128.90 % | 129.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 452,483 CHF | 453,183 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 132.00 % | 132.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 462,788 CHF | 463,488 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.15% | 133.20 % | 133.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 466,823 CHF | 467,523 CHF | 95.50% | 95.50% |