| 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 | 0.21% | 9.20 CHF | 9.22 CHF | 48,000 | 48,000 | 47,178 | 47,178 | 439,277 CHF | 440,221 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 9.11 CHF | 9.13 CHF | 46,700 | 46,700 | 40,809 | 40,809 | 402,208 CHF | 403,245 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 12.36 CHF | 12.39 CHF | 36,900 | 36,900 | 36,207 | 36,207 | 442,815 CHF | 443,902 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.23% | 12.04 CHF | 12.07 CHF | 35,800 | 35,800 | 36,703 | 36,703 | 471,356 CHF | 472,457 CHF | 99.31% | 99.31% |
| 27/07/2026 | 0.25% | 12.73 CHF | 12.76 CHF | 37,400 | 37,400 | 36,874 | 36,874 | 448,556 CHF | 449,662 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.24% | 12.22 CHF | 12.25 CHF | 36,500 | 36,500 | 37,509 | 37,509 | 464,890 CHF | 466,015 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.25% | 12.59 CHF | 12.62 CHF | 38,200 | 38,200 | 38,802 | 38,802 | 464,020 CHF | 465,184 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 11.58 CHF | 11.61 CHF | 39,300 | 39,300 | 40,043 | 40,043 | 463,837 CHF | 465,038 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 11.69 CHF | 11.72 CHF | 40,500 | 40,500 | 41,231 | 41,231 | 466,775 CHF | 468,012 CHF | 100.00% | 100.00% |