| 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% | 100.54 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,347 CHF | 252,597 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 100.58 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,415 CHF | 252,665 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 100.57 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,530 CHF | 252,780 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 100.67 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,661 CHF | 252,911 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 CHF | 252,424 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 100.33 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 CHF | 252,046 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 100.27 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,943 CHF | 252,193 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 100.49 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,312 CHF | 252,562 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 100.56 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,384 CHF | 252,634 CHF | 100.00% | 100.00% |