| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.46% | 89.10 % | 89.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,959 CHF | 179,779 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.45% | 89.20 % | 89.61 % | 200,000 | 200,000 | 235,502 | 235,502 | 213,878 CHF | 214,838 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.45% | 89.90 % | 90.31 % | 200,000 | 200,000 | 240,439 | 240,439 | 218,876 CHF | 219,854 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.45% | 91.40 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,726 CHF | 228,742 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.45% | 91.10 % | 91.50 % | 250,000 | 250,000 | 246,927 | 246,927 | 223,924 CHF | 224,932 CHF | 97.32% | 97.32% |
| 24/07/2026 | 0.46% | 88.70 % | 89.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 177,144 CHF | 177,964 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.45% | 88.00 % | 88.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,286 CHF | 179,093 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.46% | 89.70 % | 90.10 % | 200,000 | 200,000 | 202,157 | 202,157 | 179,293 CHF | 180,119 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.46% | 88.30 % | 88.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,970 CHF | 177,789 CHF | 96.36% | 96.36% |