| 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% | 10.71 CHF | 10.72 CHF | 156,400 | 156,400 | 155,712 | 155,712 | 1,673,070 CHF | 1,674,630 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 155,500 | 155,500 | 149,760 | 149,760 | 1,636,420 CHF | 1,637,920 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 146,200 | 146,200 | 145,411 | 145,411 | 1,676,340 CHF | 1,677,790 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 145,100 | 145,100 | 146,178 | 146,178 | 1,704,950 CHF | 1,706,410 CHF | 99.31% | 99.31% |
| 27/07/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 147,000 | 147,000 | 146,614 | 146,614 | 1,681,940 CHF | 1,683,400 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 146,100 | 146,100 | 147,237 | 147,237 | 1,698,230 CHF | 1,699,710 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 148,200 | 148,200 | 148,683 | 148,683 | 1,697,820 CHF | 1,699,300 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 149,400 | 149,400 | 150,307 | 150,307 | 1,697,480 CHF | 1,698,990 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 150,800 | 150,800 | 151,641 | 151,641 | 1,700,070 CHF | 1,701,590 CHF | 100.00% | 100.00% |