| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 1,280,210 CHF | 1,290,960 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,262,780 CHF | 1,273,510 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,199,810 CHF | 1,210,530 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 1,074,000 | 1,074,000 | 1,069,620 | 1,069,620 | 1,179,130 CHF | 1,189,870 CHF | 99.35% | 99.35% |
| 27/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,074,000 | 1,074,000 | 1,070,040 | 1,070,040 | 1,195,580 CHF | 1,206,350 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,076,000 | 1,076,000 | 1,074,690 | 1,074,690 | 1,199,280 CHF | 1,210,040 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,214,360 CHF | 1,225,120 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 1,078,000 | 1,078,000 | 1,072,480 | 1,072,480 | 1,215,950 CHF | 1,226,740 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,231,500 CHF | 1,242,300 CHF | 100.00% | 100.00% |