| 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 | 1.74% | 3.84 CHF | 3.91 CHF | 24,700 | 24,700 | 24,405 | 24,405 | 97,536 CHF | 99,245 CHF | 99.98% | 99.98% |
| 30/07/2026 | 1.66% | 4.08 CHF | 4.15 CHF | 24,300 | 24,300 | 22,976 | 22,976 | 96,110 CHF | 97,719 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.54% | 4.59 CHF | 4.66 CHF | 22,600 | 22,600 | 22,975 | 22,975 | 103,612 CHF | 105,220 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.58% | 4.29 CHF | 4.36 CHF | 23,100 | 23,100 | 24,355 | 24,355 | 107,346 CHF | 109,051 CHF | 99.29% | 99.29% |
| 27/07/2026 | 1.72% | 4.11 CHF | 4.18 CHF | 24,800 | 24,800 | 23,211 | 23,211 | 94,158 CHF | 95,784 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.56% | 4.46 CHF | 4.53 CHF | 22,700 | 22,700 | 22,990 | 22,990 | 102,490 CHF | 104,100 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.47% | 4.52 CHF | 4.59 CHF | 23,100 | 23,100 | 25,215 | 25,215 | 106,799 CHF | 108,375 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.72% | 3.88 CHF | 3.94 CHF | 26,000 | 26,000 | 24,592 | 24,592 | 95,728 CHF | 97,382 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.86% | 4.13 CHF | 4.20 CHF | 24,100 | 24,100 | 22,175 | 22,175 | 91,359 CHF | 93,070 CHF | 100.00% | 100.00% |