| 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 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,307 CHF | 256,307 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.78% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,128 CHF | 256,128 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 CHF | 253,094 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,889 CHF | 253,889 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,874 CHF | 97.55% | 97.55% |
| 24/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,264 CHF | 251,264 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,658 CHF | 250,658 CHF | 99.04% | 99.04% |
| 22/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,500 CHF | 250,500 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,061 CHF | 250,061 CHF | 96.40% | 96.40% |