| 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 | 1.54% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,968 CHF | 73,088 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.66% | 1.02 CHF | 1.04 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 73,143 CHF | 74,316 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.30% | 1.06 CHF | 1.08 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 40,418 CHF | 41,357 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.39% | 1.05 CHF | 1.07 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 38,363 CHF | 39,290 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.68% | 0.85 CHF | 0.87 CHF | 75,000 | 75,000 | 74,971 | 74,904 | 62,763 CHF | 63,769 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.74% | 0.82 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,878 CHF | 61,949 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.76% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 74,871 | 73,607 | 57,288 CHF | 57,294 CHF | 98.43% | 98.43% |
| 22/07/2026 | 1.87% | 0.77 CHF | 0.79 CHF | 75,000 | 75,000 | 74,791 | 72,706 | 57,709 CHF | 57,121 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.10% | 0.73 CHF | 0.75 CHF | 75,000 | 75,000 | 79,077 | 75,000 | 55,766 CHF | 54,031 CHF | 100.00% | 100.00% |