| 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 | 0.72% | 1.53 CHF | 1.54 CHF | 264,900 | 264,900 | 264,900 | 264,900 | 369,956 CHF | 372,605 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 253,900 | 253,900 | 253,900 | 253,900 | 355,421 CHF | 357,960 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 1.48 CHF | 1.49 CHF | 316,400 | 316,400 | 316,400 | 316,400 | 427,388 CHF | 430,552 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 1.18 CHF | 1.19 CHF | 262,900 | 262,900 | 262,900 | 262,900 | 322,866 CHF | 325,495 CHF | 99.24% | 99.24% |
| 27/07/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 177,700 | 177,700 | 177,624 | 177,624 | 260,808 CHF | 262,585 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.45% | 2.11 CHF | 2.12 CHF | 154,800 | 154,800 | 154,800 | 154,800 | 345,747 CHF | 347,295 CHF | 99.55% | 99.55% |
| 23/07/2026 | 0.42% | 2.56 CHF | 2.57 CHF | 190,700 | 190,700 | 190,700 | 190,700 | 453,484 CHF | 455,391 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 212,600 | 212,600 | 212,600 | 212,600 | 423,349 CHF | 425,475 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.62% | 1.69 CHF | 1.70 CHF | 231,400 | 231,400 | 231,400 | 231,400 | 371,400 CHF | 373,714 CHF | 100.00% | 100.00% |