| 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 | 0.74% | 101.27 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,234 CHF | 255,109 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 101.19 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,048 CHF | 254,923 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.74% | 101.08 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 254,550 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 101.06 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,286 CHF | 254,161 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 100.89 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,094 CHF | 253,969 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 100.74 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,753 CHF | 253,628 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 100.93 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,809 CHF | 253,684 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.74% | 100.72 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,942 CHF | 253,817 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.77 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,916 CHF | 253,791 CHF | 100.00% | 100.00% |