| 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 | 0.09% | 10.64 CHF | 10.65 CHF | 235,300 | 235,300 | 234,501 | 234,501 | 2,501,120 CHF | 2,503,460 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.09% | 10.61 CHF | 10.62 CHF | 234,400 | 234,400 | 227,950 | 227,950 | 2,462,160 CHF | 2,464,440 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 224,100 | 224,100 | 223,207 | 223,207 | 2,504,540 CHF | 2,506,780 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 223,000 | 223,000 | 224,149 | 224,149 | 2,534,800 CHF | 2,537,040 CHF | 99.23% | 99.23% |
| 27/07/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 225,000 | 225,000 | 224,805 | 224,805 | 2,510,520 CHF | 2,512,770 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 224,200 | 224,200 | 225,451 | 225,451 | 2,527,970 CHF | 2,530,230 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 226,600 | 226,600 | 227,058 | 227,058 | 2,527,580 CHF | 2,529,850 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 228,000 | 228,000 | 229,028 | 229,028 | 2,526,970 CHF | 2,529,260 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 229,600 | 229,600 | 230,570 | 230,570 | 2,529,710 CHF | 2,532,020 CHF | 100.00% | 100.00% |