| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 132,500 | 132,500 | 130,630 | 130,630 | 530,629 CHF | 531,935 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.23% | 3.99 CHF | 4.00 CHF | 129,600 | 129,600 | 116,308 | 116,308 | 494,983 CHF | 496,146 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 107,600 | 107,600 | 105,870 | 105,870 | 534,237 CHF | 535,296 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 4.98 CHF | 4.99 CHF | 104,900 | 104,900 | 107,118 | 107,118 | 562,034 CHF | 563,105 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.20% | 5.21 CHF | 5.22 CHF | 108,700 | 108,700 | 107,548 | 107,548 | 539,848 CHF | 540,924 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 106,600 | 106,600 | 108,995 | 108,995 | 555,443 CHF | 556,533 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 110,700 | 110,700 | 112,126 | 112,126 | 555,033 CHF | 556,154 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 113,300 | 113,300 | 115,093 | 115,093 | 554,783 CHF | 555,934 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 116,200 | 116,200 | 117,830 | 117,830 | 557,392 CHF | 558,570 CHF | 100.00% | 100.00% |