| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 41,783 CHF | 42,223 CHF | 98.90% | 98.90% |
| 30/07/2026 | 0.96% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 29,436 | 29,449 | 30,254 CHF | 30,561 CHF | 98.90% | 98.90% |
| 29/07/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,144 | 29,144 | 30,242 CHF | 30,533 CHF | 98.90% | 98.90% |
| 28/07/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,149 | 29,149 | 30,052 CHF | 30,343 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 32,428 | 32,428 | 32,501 CHF | 32,825 CHF | 98.89% | 98.89% |
| 24/07/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,140 | 29,140 | 30,135 CHF | 30,426 CHF | 98.93% | 98.93% |
| 23/07/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,143 | 29,143 | 29,566 CHF | 29,857 CHF | 98.89% | 98.89% |
| 22/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 35,292 | 35,293 | 35,126 CHF | 35,479 CHF | 98.89% | 98.89% |
| 21/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 41,232 | 41,233 | 40,876 CHF | 41,289 CHF | 98.89% | 98.89% |