| 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 | 0.82% | 84.96 CHF | 85.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,265,300 CHF | 4,300,300 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 86.90 CHF | 87.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,403,330 CHF | 4,438,330 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.80% | 87.18 CHF | 87.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,345,100 CHF | 4,380,100 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 86.81 CHF | 87.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,313,030 CHF | 4,348,030 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 83.96 CHF | 84.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,157,980 CHF | 4,192,980 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 85.43 CHF | 86.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,230,360 CHF | 4,265,360 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 83.27 CHF | 83.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,186,550 CHF | 4,221,550 CHF | 96.10% | 96.10% |
| 22/07/2026 | 0.75% | 93.25 CHF | 93.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,665,840 CHF | 4,700,840 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.77% | 90.40 CHF | 91.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,541,680 CHF | 4,576,680 CHF | 100.00% | 100.00% |