| 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 | 0.76% | 1.28 CHF | 1.29 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 104,675 CHF | 105,475 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.77% | 1.33 CHF | 1.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 103,721 CHF | 104,521 CHF | 99.53% | 99.53% |
| 29/07/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 96,183 CHF | 96,983 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.80% | 1.29 CHF | 1.30 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 99,419 CHF | 100,219 CHF | 99.86% | 99.86% |
| 27/07/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 97,394 CHF | 98,194 CHF | 94.17% | 94.17% |
| 24/07/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 81,669 CHF | 82,469 CHF | 99.31% | 99.31% |
| 23/07/2026 | 0.93% | 1.02 CHF | 1.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 85,359 CHF | 86,159 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 85,262 CHF | 86,062 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 79,679 CHF | 80,479 CHF | 100.00% | 100.00% |