| 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 | 0.16% | 12.01 CHF | 12.03 CHF | 20,800 | 20,800 | 20,800 | 20,800 | 258,964 CHF | 259,380 CHF | 96.17% | 96.17% |
| 30/07/2026 | 0.16% | 12.12 CHF | 12.14 CHF | 20,600 | 20,600 | 20,600 | 20,600 | 259,915 CHF | 260,327 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 12.20 CHF | 12.22 CHF | 21,200 | 21,200 | 21,200 | 21,200 | 257,087 CHF | 257,511 CHF | 98.85% | 98.85% |
| 28/07/2026 | 0.09% | 11.87 CHF | 11.88 CHF | 22,800 | 22,800 | 22,800 | 22,800 | 262,147 CHF | 262,375 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 23,600 | 23,600 | 23,600 | 23,600 | 260,401 CHF | 260,637 CHF | 99.16% | 99.16% |
| 24/07/2026 | 0.10% | 10.54 CHF | 10.55 CHF | 25,500 | 25,500 | 25,500 | 25,500 | 256,469 CHF | 256,724 CHF | 97.51% | 97.51% |
| 23/07/2026 | 0.10% | 9.62 CHF | 9.63 CHF | 23,800 | 23,800 | 23,800 | 23,800 | 239,873 CHF | 240,111 CHF | 97.31% | 97.31% |
| 22/07/2026 | 0.10% | 10.54 CHF | 10.55 CHF | 26,400 | 26,400 | 26,400 | 26,400 | 271,613 CHF | 271,877 CHF | 98.34% | 98.34% |
| 21/07/2026 | 0.11% | 9.11 CHF | 9.12 CHF | 27,700 | 27,700 | 27,700 | 27,700 | 246,595 CHF | 246,872 CHF | 99.14% | 99.14% |