| 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 | 0.55% | 40.48 CHF | 40.70 CHF | 5,200 | 5,200 | 5,126 | 5,126 | 207,666 CHF | 208,820 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.55% | 40.67 CHF | 40.90 CHF | 5,000 | 5,000 | 5,097 | 5,097 | 207,249 CHF | 208,386 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.55% | 40.58 CHF | 40.80 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 206,989 CHF | 208,136 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.55% | 40.58 CHF | 40.80 CHF | 5,100 | 5,100 | 5,118 | 5,118 | 207,113 CHF | 208,264 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.52% | 40.28 CHF | 40.50 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 209,443 CHF | 210,530 CHF | 97.20% | 97.20% |
| 24/07/2026 | 0.31% | 39.67 CHF | 39.80 CHF | 5,400 | 5,400 | 5,449 | 5,449 | 215,932 CHF | 216,613 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.32% | 39.58 CHF | 39.70 CHF | 5,500 | 5,500 | 5,428 | 5,428 | 215,013 CHF | 215,691 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 39.78 CHF | 39.90 CHF | 5,400 | 5,400 | 5,331 | 5,331 | 212,336 CHF | 213,002 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.31% | 39.67 CHF | 39.80 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 214,091 CHF | 214,766 CHF | 96.23% | 96.23% |