| 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 | 1.77% | 0.55 CHF | 0.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 56,198 CHF | 57,198 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.42% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 135,262 | 135,269 | 55,432 CHF | 56,786 CHF | 99.52% | 99.52% |
| 29/07/2026 | 3.88% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 206,032 | 206,032 | 52,086 CHF | 54,146 CHF | 99.91% | 99.91% |
| 28/07/2026 | 3.46% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 186,694 | 186,694 | 53,032 CHF | 54,899 CHF | 99.85% | 99.85% |
| 27/07/2026 | 2.84% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 154,701 | 154,701 | 53,619 CHF | 55,166 CHF | 98.32% | 98.32% |
| 24/07/2026 | 3.02% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 174,698 | 174,698 | 56,980 CHF | 58,727 CHF | 99.35% | 99.35% |
| 23/07/2026 | 3.07% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 174,468 | 174,468 | 56,031 CHF | 57,775 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.86% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 156,167 | 156,167 | 53,727 CHF | 55,289 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.91% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 154,600 | 154,600 | 52,302 CHF | 53,849 CHF | 99.65% | 99.65% |