| 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 | 0.15% | 12.86 CHF | 12.88 CHF | 8,400 | 8,400 | 8,355 | 8,355 | 109,002 CHF | 109,169 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.15% | 12.74 CHF | 12.76 CHF | 7,600 | 7,600 | 7,599 | 7,599 | 99,170 CHF | 99,322 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.13% | 14.79 CHF | 14.81 CHF | 6,900 | 6,900 | 6,900 | 6,900 | 105,150 CHF | 105,288 CHF | 99.77% | 99.77% |
| 28/07/2026 | 0.14% | 15.56 CHF | 15.58 CHF | 7,400 | 7,400 | 7,514 | 7,514 | 109,161 CHF | 109,311 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.14% | 14.35 CHF | 14.37 CHF | 8,000 | 8,000 | 8,017 | 8,017 | 111,983 CHF | 112,144 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.16% | 13.17 CHF | 13.19 CHF | 8,600 | 8,600 | 8,692 | 8,692 | 110,443 CHF | 110,617 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.18% | 12.41 CHF | 12.43 CHF | 10,500 | 10,500 | 10,688 | 10,688 | 118,094 CHF | 118,307 CHF | 99.51% | 99.51% |
| 22/07/2026 | 0.20% | 9.87 CHF | 9.89 CHF | 10,800 | 10,800 | 10,757 | 10,757 | 107,261 CHF | 107,476 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 9.61 CHF | 9.63 CHF | 11,100 | 11,100 | 11,153 | 11,153 | 104,386 CHF | 104,609 CHF | 99.84% | 99.84% |