| 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 | 2.12% | 4.54 CHF | 4.58 CHF | 9,900 | 9,900 | 4,419 | 4,419 | 20,309 CHF | 20,643 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.16% | 5.57 CHF | 5.61 CHF | 9,300 | 9,300 | 4,099 | 4,099 | 20,990 CHF | 21,319 CHF | 99.88% | 99.88% |
| 29/07/2026 | 2.17% | 4.58 CHF | 4.61 CHF | 10,700 | 10,700 | 4,742 | 4,742 | 20,339 CHF | 20,660 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.19% | 4.22 CHF | 4.25 CHF | 10,300 | 10,300 | 4,551 | 4,551 | 18,255 CHF | 18,568 CHF | 98.91% | 98.91% |
| 27/07/2026 | 2.03% | 4.13 CHF | 4.16 CHF | 10,800 | 10,800 | 4,879 | 4,879 | 20,780 CHF | 21,102 CHF | 99.90% | 99.90% |
| 24/07/2026 | 3.98% | 4.23 CHF | 4.27 CHF | 8,500 | 8,500 | 3,859 | 3,859 | 17,728 CHF | 18,278 CHF | 98.65% | 98.86% |
| 23/07/2026 | 9.73% | 5.18 CHF | 5.22 CHF | 8,400 | 8,400 | 3,159 | 3,159 | 17,926 CHF | 18,505 CHF | 56.91% | 97.30% |
| 22/07/2026 | - | 25.53 CHF | - CHF | 1,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 21/07/2026 | 3.93% | 31.00 CHF | 31.20 CHF | 1,600 | 1,600 | 726 | 726 | 21,748 CHF | 22,312 CHF | 99.64% | 99.64% |