| 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 | 2.04% | 0.47 CHF | 0.48 CHF | 180,000 | 180,000 | 178,376 | 169,520 | 86,760 CHF | 84,510 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.50% | 0.41 CHF | 0.42 CHF | 185,000 | 185,000 | 191,417 | 74,309 | 56,469 CHF | 27,407 CHF | 85.91% | 99.44% |
| 29/07/2026 | 3.87% | 0.23 CHF | 0.24 CHF | 195,000 | 195,000 | 194,186 | 194,186 | 49,468 CHF | 51,409 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.83% | 0.26 CHF | 0.27 CHF | 195,000 | 195,000 | 186,303 | 186,303 | 66,439 CHF | 68,310 CHF | 98.59% | 98.59% |
| 27/07/2026 | 1.90% | 0.47 CHF | 0.48 CHF | 180,000 | 180,000 | 174,268 | 174,268 | 92,097 CHF | 93,849 CHF | 99.44% | 99.44% |
| 24/07/2026 | 1.90% | 0.50 CHF | 0.51 CHF | 180,000 | 180,000 | 175,100 | 175,100 | 91,688 CHF | 93,441 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.96% | 0.48 CHF | 0.49 CHF | 180,000 | 180,000 | 176,750 | 176,750 | 89,328 CHF | 91,096 CHF | 99.51% | 99.51% |
| 22/07/2026 | 1.94% | 0.52 CHF | 0.53 CHF | 175,000 | 175,000 | 174,710 | 174,710 | 91,844 CHF | 93,603 CHF | 99.48% | 99.48% |
| 21/07/2026 | 1.66% | 0.63 CHF | 0.64 CHF | 170,000 | 170,000 | 171,045 | 171,045 | 102,180 CHF | 103,890 CHF | 100.00% | 100.00% |