| 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 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,291 CHF | 509,291 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,603 CHF | 508,603 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,780 CHF | 507,780 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,282 CHF | 508,282 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,540 CHF | 508,540 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,181 CHF | 508,181 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,365 CHF | 508,365 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,412 CHF | 509,412 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,725 CHF | 507,725 CHF | 96.35% | 96.35% |