| 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% | 10.74 CHF | 10.75 CHF | 117,600 | 117,600 | 116,920 | 116,920 | 1,260,620 CHF | 1,261,790 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 116,700 | 116,700 | 111,251 | 111,251 | 1,224,970 CHF | 1,226,080 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 107,800 | 107,800 | 107,105 | 107,105 | 1,263,960 CHF | 1,265,030 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 11.73 CHF | 11.74 CHF | 106,800 | 106,800 | 107,759 | 107,759 | 1,291,550 CHF | 1,292,620 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.09% | 11.94 CHF | 11.95 CHF | 108,500 | 108,500 | 108,110 | 108,110 | 1,269,480 CHF | 1,270,560 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.08% | 11.76 CHF | 11.77 CHF | 107,700 | 107,700 | 108,707 | 108,707 | 1,285,130 CHF | 1,286,210 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.09% | 11.87 CHF | 11.88 CHF | 109,600 | 109,600 | 110,085 | 110,085 | 1,284,900 CHF | 1,286,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 110,700 | 110,700 | 111,520 | 111,520 | 1,284,500 CHF | 1,285,620 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 112,000 | 112,000 | 112,754 | 112,754 | 1,287,080 CHF | 1,288,210 CHF | 100.00% | 100.00% |