| 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 | 3.19% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,244 | 102,244 | 31,381 CHF | 32,404 CHF | 98.94% | 98.94% |
| 30/07/2026 | 3.19% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 105,647 | 105,647 | 31,998 CHF | 33,054 CHF | 98.92% | 98.92% |
| 29/07/2026 | 5.58% | 0.32 CHF | 0.34 CHF | 44,000 | 35,000 | 39,311 | 31,093 | 13,699 CHF | 11,455 CHF | 98.95% | 98.95% |
| 28/07/2026 | 3.51% | 0.42 CHF | 0.44 CHF | 32,000 | 25,000 | 26,179 | 20,791 | 14,695 CHF | 12,098 CHF | 94.78% | 94.78% |
| 27/07/2026 | 1.38% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 44,800 | 44,795 | 31,863 CHF | 32,307 CHF | 98.95% | 98.95% |
| 24/07/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 44,206 | 44,206 | 30,743 CHF | 31,185 CHF | 96.81% | 96.81% |
| 23/07/2026 | 1.34% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 43,981 | 43,981 | 32,535 CHF | 32,975 CHF | 98.93% | 98.93% |
| 22/07/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 34,336 CHF | 34,776 CHF | 98.96% | 98.96% |
| 21/07/2026 | 1.47% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 50,422 | 50,422 | 34,431 CHF | 34,935 CHF | 98.94% | 98.94% |