| 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 | 0.17% | 5.74 CHF | 5.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,752,560 CHF | 1,755,560 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.17% | 5.73 CHF | 5.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,761,250 CHF | 1,764,250 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,816,710 CHF | 1,819,710 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.17% | 6.10 CHF | 6.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,787,950 CHF | 1,790,950 CHF | 99.51% | 99.51% |
| 27/07/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,751,140 CHF | 1,754,140 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,670,650 CHF | 1,673,650 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,593,780 CHF | 1,596,780 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.17% | 5.67 CHF | 5.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,714,140 CHF | 1,717,140 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,661,440 CHF | 1,664,440 CHF | 99.77% | 99.77% |