| 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 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 499,973 | 505,670 CHF | 507,643 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,861 CHF | 507,861 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,194 CHF | 508,194 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,476 CHF | 508,476 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,196 CHF | 507,196 CHF | 97.11% | 97.11% |
| 24/07/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 499,678 | 500,000 | 503,399 CHF | 505,723 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,671 CHF | 505,671 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.39% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,370 CHF | 507,370 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.40% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,259 CHF | 507,259 CHF | 96.29% | 96.29% |