| 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 | 2.42% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 129,253 | 129,255 | 52,753 CHF | 54,046 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.24% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 179,441 | 179,441 | 54,566 CHF | 56,361 CHF | 99.52% | 99.52% |
| 29/07/2026 | 4.96% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 262,180 | 262,180 | 51,594 CHF | 54,215 CHF | 99.91% | 99.91% |
| 28/07/2026 | 4.45% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 242,588 | 242,588 | 53,276 CHF | 55,702 CHF | 99.85% | 99.85% |
| 27/07/2026 | 3.75% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 203,253 | 203,253 | 53,203 CHF | 55,236 CHF | 98.31% | 98.31% |
| 24/07/2026 | 3.86% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,019 | 200,019 | 50,822 CHF | 52,822 CHF | 99.35% | 99.35% |
| 23/07/2026 | 3.92% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 205,864 | 205,862 | 51,538 CHF | 53,597 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.67% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 53,584 CHF | 55,584 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.81% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 201,546 | 201,546 | 51,913 CHF | 53,928 CHF | 99.65% | 99.65% |