| 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 | 0.40% | 7.62 CHF | 7.65 CHF | 10,800 | 10,800 | 10,710 | 10,710 | 79,752 CHF | 80,074 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.43% | 7.05 CHF | 7.08 CHF | 9,700 | 9,700 | 9,643 | 9,643 | 67,742 CHF | 68,032 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.53% | 7.06 CHF | 7.10 CHF | 8,000 | 8,000 | 8,002 | 8,002 | 60,730 CHF | 61,050 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 9.00 CHF | 9.05 CHF | 5,100 | 5,100 | 5,079 | 5,079 | 52,939 CHF | 53,193 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.40% | 12.93 CHF | 12.98 CHF | 5,700 | 5,700 | 5,702 | 5,702 | 70,692 CHF | 70,978 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 13.23 CHF | 13.27 CHF | 6,800 | 6,800 | 6,771 | 6,771 | 83,947 CHF | 84,218 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.37% | 11.15 CHF | 11.19 CHF | 6,700 | 6,700 | 6,657 | 6,657 | 72,132 CHF | 72,398 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.38% | 10.44 CHF | 10.48 CHF | 6,400 | 6,400 | 6,356 | 6,356 | 67,564 CHF | 67,823 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.36% | 11.01 CHF | 11.05 CHF | 6,300 | 6,300 | 6,302 | 6,302 | 69,627 CHF | 69,880 CHF | 99.99% | 99.99% |