| 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 | 0.82% | 1.22 CHF | 1.23 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 1,312,320 CHF | 1,323,080 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1.21 CHF | 1.22 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,337,440 CHF | 1,348,170 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,423,000 CHF | 1,433,730 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1,074,000 | 1,074,000 | 1,069,600 | 1,069,600 | 1,440,020 CHF | 1,450,760 CHF | 99.23% | 99.23% |
| 27/07/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 1,074,000 | 1,074,000 | 1,070,070 | 1,070,070 | 1,414,620 CHF | 1,425,380 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,076,000 | 1,076,000 | 1,074,600 | 1,074,600 | 1,433,340 CHF | 1,444,100 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,419,910 CHF | 1,430,670 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1,078,000 | 1,078,000 | 1,072,390 | 1,072,390 | 1,398,980 CHF | 1,409,770 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,400,250 CHF | 1,411,060 CHF | 100.00% | 100.00% |