| 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 | 1.48% | 0.98 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,088 CHF | 77,218 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.49% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 76,904 CHF | 78,011 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.28% | 1.11 CHF | 1.14 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 42,482 CHF | 43,463 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.23% | 1.10 CHF | 1.13 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 40,378 CHF | 41,288 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.48% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 74,971 | 74,904 | 66,737 CHF | 67,670 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.52% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,949 CHF | 65,941 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.78% | 0.82 CHF | 0.84 CHF | 75,000 | 75,000 | 74,871 | 73,607 | 61,249 CHF | 61,274 CHF | 98.43% | 98.43% |
| 22/07/2026 | 1.65% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 74,791 | 72,706 | 61,711 CHF | 60,940 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.63% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,031 CHF | 57,969 CHF | 100.00% | 100.00% |