| 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% | 10.68 CHF | 10.69 CHF | 187,800 | 187,800 | 187,103 | 187,103 | 2,003,950 CHF | 2,005,820 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 186,900 | 186,900 | 180,912 | 180,912 | 1,966,360 CHF | 1,968,170 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 177,200 | 177,200 | 176,413 | 176,413 | 2,007,320 CHF | 2,009,090 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 176,200 | 176,200 | 177,253 | 177,253 | 2,036,550 CHF | 2,038,330 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 178,100 | 178,100 | 177,781 | 177,781 | 2,013,120 CHF | 2,014,900 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 177,300 | 177,300 | 178,404 | 178,404 | 2,029,790 CHF | 2,031,570 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 179,400 | 179,400 | 179,922 | 179,922 | 2,029,480 CHF | 2,031,280 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 180,700 | 180,700 | 181,677 | 181,677 | 2,028,880 CHF | 2,030,690 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 182,200 | 182,200 | 183,102 | 183,102 | 2,031,660 CHF | 2,033,500 CHF | 100.00% | 100.00% |