| 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 | 0.56% | 5.30 CHF | 5.33 CHF | 14,800 | 14,800 | 14,704 | 14,704 | 78,671 CHF | 79,113 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 5.30 CHF | 5.32 CHF | 15,600 | 15,600 | 15,385 | 15,385 | 83,116 CHF | 83,423 CHF | 99.38% | 99.38% |
| 29/07/2026 | 0.57% | 4.85 CHF | 4.88 CHF | 15,000 | 15,000 | 14,502 | 14,502 | 76,754 CHF | 77,189 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.38% | 5.26 CHF | 5.28 CHF | 15,400 | 15,400 | 15,337 | 15,337 | 81,165 CHF | 81,472 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.38% | 4.96 CHF | 4.98 CHF | 16,300 | 16,300 | 15,866 | 15,866 | 83,166 CHF | 83,484 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.42% | 4.80 CHF | 4.82 CHF | 16,800 | 16,800 | 16,803 | 16,803 | 79,263 CHF | 79,599 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.42% | 4.62 CHF | 4.64 CHF | 15,800 | 15,800 | 15,436 | 15,436 | 73,943 CHF | 74,252 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.57% | 5.21 CHF | 5.24 CHF | 14,700 | 14,700 | 14,642 | 14,642 | 76,739 CHF | 77,178 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.44% | 5.35 CHF | 5.38 CHF | 15,000 | 15,000 | 14,959 | 14,959 | 78,342 CHF | 78,686 CHF | 100.00% | 100.00% |