| 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 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,509 CHF | 251,759 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 100.26 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,623 CHF | 251,873 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 100.22 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,666 CHF | 251,916 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 100.35 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,855 CHF | 252,105 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 100.27 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,388 CHF | 251,638 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 100.03 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 CHF | 251,296 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 99.98 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,212 CHF | 251,462 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 100.19 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,539 CHF | 251,789 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 100.25 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,594 CHF | 251,844 CHF | 100.00% | 100.00% |