| 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 | 0.29% | 3.78 CHF | 3.79 CHF | 128,700 | 128,700 | 128,700 | 128,700 | 451,613 CHF | 452,900 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 124,700 | 124,700 | 124,700 | 124,700 | 438,629 CHF | 439,876 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.29% | 3.68 CHF | 3.69 CHF | 147,800 | 147,800 | 147,800 | 147,800 | 504,990 CHF | 506,468 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 129,000 | 129,000 | 129,000 | 129,000 | 405,595 CHF | 406,885 CHF | 99.25% | 99.25% |
| 27/07/2026 | 0.56% | 3.52 CHF | 3.54 CHF | 97,700 | 97,700 | 97,664 | 97,664 | 350,143 CHF | 352,097 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 4.74 CHF | 4.76 CHF | 88,200 | 88,200 | 88,190 | 88,190 | 436,325 CHF | 438,089 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.39% | 5.50 CHF | 5.52 CHF | 103,600 | 103,600 | 103,600 | 103,600 | 536,346 CHF | 538,418 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.45% | 4.45 CHF | 4.47 CHF | 112,500 | 112,500 | 112,500 | 112,500 | 503,708 CHF | 505,958 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 3.91 CHF | 3.93 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 450,823 CHF | 453,223 CHF | 100.00% | 100.00% |