| 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 | 2.09% | 0.49 CHF | 0.50 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 16,592 CHF | 16,942 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.25% | 0.47 CHF | 0.48 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 15,373 CHF | 15,723 CHF | 99.96% | 99.96% |
| 29/07/2026 | 2.18% | 0.44 CHF | 0.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 15,907 CHF | 16,257 CHF | 99.93% | 99.93% |
| 28/07/2026 | 2.06% | 0.46 CHF | 0.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 16,858 CHF | 17,208 CHF | 99.79% | 99.79% |
| 27/07/2026 | 2.00% | 0.49 CHF | 0.50 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,358 CHF | 17,708 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.92% | 0.50 CHF | 0.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 18,050 CHF | 18,400 CHF | 96.76% | 96.76% |
| 23/07/2026 | 1.91% | 0.52 CHF | 0.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 18,129 CHF | 18,479 CHF | 99.81% | 99.81% |
| 22/07/2026 | 1.93% | 0.52 CHF | 0.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,922 CHF | 18,272 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 18,174 CHF | 18,524 CHF | 99.64% | 99.64% |