| 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 | 0.10% | 9.87 CHF | 9.88 CHF | 206,500 | 206,500 | 207,078 | 207,078 | 2,038,190 CHF | 2,040,260 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.10% | 9.86 CHF | 9.87 CHF | 207,800 | 207,800 | 210,888 | 210,888 | 2,063,310 CHF | 2,065,420 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.11% | 9.50 CHF | 9.51 CHF | 213,300 | 213,300 | 213,983 | 213,983 | 2,035,380 CHF | 2,037,520 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.11% | 9.52 CHF | 9.53 CHF | 214,800 | 214,800 | 213,885 | 213,885 | 2,015,740 CHF | 2,017,880 CHF | 99.28% | 99.28% |
| 27/07/2026 | 0.11% | 9.43 CHF | 9.44 CHF | 213,400 | 213,400 | 214,284 | 214,284 | 2,031,090 CHF | 2,033,230 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.11% | 9.49 CHF | 9.50 CHF | 214,400 | 214,400 | 213,551 | 213,551 | 2,021,090 CHF | 2,023,220 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.11% | 9.43 CHF | 9.44 CHF | 213,200 | 213,200 | 212,418 | 212,418 | 2,021,220 CHF | 2,023,340 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 212,400 | 212,400 | 212,117 | 212,117 | 2,020,920 CHF | 2,023,040 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.10% | 9.51 CHF | 9.52 CHF | 211,800 | 211,800 | 211,481 | 211,481 | 2,018,910 CHF | 2,021,020 CHF | 100.00% | 100.00% |