| 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 | 0.19% | 10.20 CHF | 10.22 CHF | 57,400 | 57,400 | 56,662 | 56,662 | 583,393 CHF | 584,526 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 10.13 CHF | 10.15 CHF | 56,300 | 56,300 | 51,024 | 51,024 | 548,054 CHF | 549,074 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 12.61 CHF | 12.63 CHF | 47,600 | 47,600 | 46,899 | 46,899 | 586,864 CHF | 587,802 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 12.37 CHF | 12.39 CHF | 46,500 | 46,500 | 47,411 | 47,411 | 614,397 CHF | 615,346 CHF | 99.28% | 99.28% |
| 27/07/2026 | 0.16% | 12.87 CHF | 12.89 CHF | 48,100 | 48,100 | 47,629 | 47,629 | 592,741 CHF | 593,694 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 12.48 CHF | 12.50 CHF | 47,200 | 47,200 | 48,165 | 48,165 | 607,690 CHF | 608,653 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.16% | 12.75 CHF | 12.77 CHF | 48,900 | 48,900 | 49,435 | 49,435 | 607,488 CHF | 608,476 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 12.00 CHF | 12.02 CHF | 49,900 | 49,900 | 50,649 | 50,649 | 607,499 CHF | 608,512 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.17% | 12.07 CHF | 12.09 CHF | 51,100 | 51,100 | 51,735 | 51,735 | 609,938 CHF | 610,973 CHF | 100.00% | 100.00% |