| 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 | 0.10% | 9.99 CHF | 10.00 CHF | 253,700 | 253,700 | 254,242 | 254,242 | 2,535,320 CHF | 2,537,860 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 255,000 | 255,000 | 257,611 | 257,611 | 2,558,770 CHF | 2,561,340 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 259,800 | 259,800 | 260,399 | 260,399 | 2,532,480 CHF | 2,535,080 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 261,300 | 261,300 | 260,430 | 260,430 | 2,514,240 CHF | 2,516,840 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.10% | 9.66 CHF | 9.67 CHF | 260,100 | 260,100 | 260,955 | 260,955 | 2,528,470 CHF | 2,531,080 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 261,000 | 261,000 | 260,240 | 260,240 | 2,519,240 CHF | 2,521,840 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 260,000 | 260,000 | 259,233 | 259,233 | 2,519,470 CHF | 2,522,060 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 259,400 | 259,400 | 259,153 | 259,153 | 2,518,940 CHF | 2,521,530 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.10% | 9.71 CHF | 9.72 CHF | 258,900 | 258,900 | 258,666 | 258,666 | 2,517,170 CHF | 2,519,760 CHF | 100.00% | 100.00% |