| 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 | - | - |
| 28/07/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,350 CHF | 258,400 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,720 CHF | 256,767 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,038 CHF | 254,060 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.91 % | 100.71 % | 236,000 | 250,000 | 239,237 | 250,000 | 241,386 CHF | 254,264 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,883 CHF | 251,888 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 CHF | 252,427 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 247,000 | 250,000 | 247,423 | 249,140 CHF | 248,550 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,233 CHF | 246,233 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,199 CHF | 250,199 CHF | 100.00% | 100.00% |