| 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 | - | - |
| 29/07/2026 | 0.89% | 100.89 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,168 CHF | 254,418 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 100.84 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,043 CHF | 254,293 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 100.79 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,939 CHF | 254,189 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 100.66 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,573 CHF | 253,823 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 100.52 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,222 CHF | 253,472 CHF | 97.54% | 97.54% |
| 22/07/2026 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,399 CHF | 253,649 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.39 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,216 CHF | 253,466 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 100.57 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,579 CHF | 253,829 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,564 CHF | 253,814 CHF | 99.82% | 99.82% |