| 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 | 0.49% | 2.02 CHF | 2.03 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 122,451 CHF | 123,051 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 122,156 CHF | 122,756 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 118,406 CHF | 119,006 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 119,417 CHF | 120,017 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 120,431 CHF | 121,031 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 122,298 CHF | 122,898 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 122,288 CHF | 122,888 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 123,201 CHF | 123,801 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 123,318 CHF | 123,918 CHF | 100.00% | 100.00% |