| 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 | 0.89% | 1.57 CHF | 1.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 120,207 CHF | 121,285 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.05% | 1.67 CHF | 1.68 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 117,251 CHF | 118,433 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.48% | 1.70 CHF | 1.72 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 64,505 CHF | 65,468 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.45% | 1.69 CHF | 1.71 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 62,454 CHF | 63,369 CHF | 43.44% | 43.44% |
| 27/07/2026 | 0.91% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 74,933 | 74,904 | 110,838 CHF | 111,811 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,125 CHF | 110,161 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.04% | 1.41 CHF | 1.43 CHF | 75,000 | 75,000 | 74,099 | 73,608 | 104,274 CHF | 104,632 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.01% | 1.42 CHF | 1.43 CHF | 75,000 | 75,000 | 73,540 | 72,706 | 103,987 CHF | 103,801 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.07% | 1.37 CHF | 1.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 101,091 CHF | 102,180 CHF | 100.00% | 100.00% |