| 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 | 0.13% | 7.60 CHF | 7.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,311,690 CHF | 2,314,690 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.13% | 7.59 CHF | 7.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,320,420 CHF | 2,323,420 CHF | 99.12% | 99.12% |
| 29/07/2026 | 0.13% | 7.80 CHF | 7.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,375,860 CHF | 2,378,860 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.13% | 7.96 CHF | 7.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,346,930 CHF | 2,349,930 CHF | 99.50% | 99.50% |
| 27/07/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,310,020 CHF | 2,313,020 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 7.51 CHF | 7.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,229,380 CHF | 2,232,380 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,152,360 CHF | 2,155,360 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.13% | 7.53 CHF | 7.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,272,720 CHF | 2,275,720 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.14% | 7.42 CHF | 7.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,220,000 CHF | 2,223,000 CHF | 99.78% | 99.78% |