| 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 | 3.53% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 193,165 | 193,165 | 53,697 CHF | 55,629 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.59% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 142,753 | 142,752 | 54,330 CHF | 55,757 CHF | 99.52% | 99.52% |
| 29/07/2026 | 1.78% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 55,596 CHF | 56,596 CHF | 99.91% | 99.91% |
| 28/07/2026 | 1.92% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 102,657 | 102,657 | 52,851 CHF | 53,878 CHF | 99.85% | 99.85% |
| 27/07/2026 | 2.23% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 124,223 | 124,223 | 55,162 CHF | 56,404 CHF | 98.32% | 98.32% |
| 24/07/2026 | 2.05% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 60,417 CHF | 61,667 CHF | 99.35% | 99.35% |
| 23/07/2026 | 2.00% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 115,869 | 115,869 | 57,333 CHF | 58,492 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.07% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 122,898 | 122,898 | 58,637 CHF | 59,866 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.02% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 118,540 | 118,540 | 58,150 CHF | 59,335 CHF | 99.66% | 99.66% |