| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.74% | 101.40 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,482 CHF | 255,357 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 101.37 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,395 CHF | 255,270 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.74% | 101.38 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,484 CHF | 255,359 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 101.40 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,439 CHF | 255,314 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 101.35 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,394 CHF | 255,269 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 101.30 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,206 CHF | 255,081 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 101.27 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,125 CHF | 255,000 CHF | 97.23% | 97.23% |
| 22/07/2026 | 0.74% | 101.28 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,298 CHF | 255,173 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 101.28 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,203 CHF | 255,078 CHF | 100.00% | 100.00% |