| 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 | 2.09% | 0.27 CHF | 0.27 CHF | 480,200 | 480,200 | 480,200 | 480,200 | 114,985 CHF | 117,386 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.14% | 0.26 CHF | 0.26 CHF | 494,100 | 494,100 | 494,100 | 494,100 | 114,443 CHF | 116,913 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.91% | 0.26 CHF | 0.26 CHF | 451,200 | 451,200 | 451,200 | 451,200 | 117,018 CHF | 119,274 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.81% | 0.28 CHF | 0.28 CHF | 355,900 | 355,900 | 355,900 | 355,900 | 108,355 CHF | 110,349 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.54% | 0.32 CHF | 0.32 CHF | 319,300 | 319,300 | 319,300 | 319,300 | 106,947 CHF | 109,716 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.22% | 0.39 CHF | 0.40 CHF | 245,000 | 245,000 | 245,000 | 245,000 | 109,180 CHF | 111,630 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.18% | 0.50 CHF | 0.51 CHF | 290,800 | 290,800 | 290,800 | 290,800 | 132,439 CHF | 135,347 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.31% | 0.40 CHF | 0.41 CHF | 199,000 | 199,000 | 199,000 | 199,000 | 86,919 CHF | 88,909 CHF | 99.77% | 99.77% |
| 21/07/2026 | 1.46% | 0.64 CHF | 0.65 CHF | 169,600 | 169,600 | 169,600 | 169,600 | 115,916 CHF | 117,612 CHF | 99.89% | 99.89% |