| 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 | 0.39% | 20.40 CHF | 20.48 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 136,859 CHF | 137,387 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.40% | 20.32 CHF | 20.40 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 130,001 CHF | 130,521 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 20.57 CHF | 20.65 CHF | 6,700 | 6,700 | 6,459 | 6,459 | 139,383 CHF | 139,899 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 19.71 CHF | 19.79 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 131,212 CHF | 131,736 CHF | 99.20% | 99.20% |
| 27/07/2026 | 0.38% | 20.60 CHF | 20.68 CHF | 6,700 | 6,700 | 6,697 | 6,697 | 140,160 CHF | 140,696 CHF | 99.74% | 99.74% |
| 24/07/2026 | 0.40% | 19.66 CHF | 19.74 CHF | 6,700 | 6,700 | 6,700 | 6,700 | 132,592 CHF | 133,128 CHF | 99.68% | 99.68% |
| 23/07/2026 | 0.42% | 19.36 CHF | 19.44 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 128,133 CHF | 128,676 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.38% | 20.81 CHF | 20.89 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 137,868 CHF | 138,396 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.40% | 20.02 CHF | 20.10 CHF | 6,800 | 6,800 | 6,800 | 6,800 | 134,106 CHF | 134,650 CHF | 100.00% | 100.00% |