| 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 | 0.49% | 58.71 CHF | 59.00 CHF | 7,100 | 7,100 | 7,062 | 7,062 | 415,853 CHF | 417,894 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 58.91 CHF | 59.20 CHF | 7,100 | 7,100 | 7,089 | 7,089 | 416,456 CHF | 418,505 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7,200 | 7,200 | 7,116 | 7,116 | 417,235 CHF | 419,291 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7,100 | 7,100 | 7,135 | 7,135 | 418,249 CHF | 420,312 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7,200 | 7,200 | 7,112 | 7,112 | 416,406 CHF | 418,462 CHF | 97.22% | 97.22% |
| 24/07/2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7,100 | 7,100 | 7,140 | 7,140 | 417,717 CHF | 419,780 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 58.11 CHF | 58.40 CHF | 7,300 | 7,300 | 7,308 | 7,308 | 424,636 CHF | 426,748 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7,200 | 7,200 | 7,190 | 7,190 | 420,248 CHF | 422,326 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.49% | 58.71 CHF | 59.00 CHF | 7,100 | 7,100 | 7,122 | 7,122 | 417,107 CHF | 419,166 CHF | 96.24% | 96.24% |