| 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 | 0.57% | 104.00 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,492 CHF | 261,992 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.57% | 104.60 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,372 CHF | 262,872 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.57% | 104.20 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,767 CHF | 262,267 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.57% | 104.40 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,639 CHF | 262,139 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.58% | 103.80 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,632 CHF | 261,132 CHF | 98.90% | 98.90% |
| 24/07/2026 | 0.58% | 103.10 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,522 CHF | 259,022 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.58% | 102.90 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,455 CHF | 258,955 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.58% | 103.10 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,941 CHF | 259,441 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.58% | 102.80 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,086 CHF | 258,586 CHF | 96.43% | 96.43% |