| 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 | 2.49% | 1.91 CHF | 1.93 CHF | 23,300 | 23,300 | 10,412 | 10,412 | 19,544 CHF | 19,922 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.30% | 1.53 CHF | 1.55 CHF | 25,100 | 25,100 | 11,038 | 11,038 | 18,687 CHF | 19,052 CHF | 99.88% | 99.88% |
| 29/07/2026 | 2.11% | 2.00 CHF | 2.02 CHF | 20,700 | 20,700 | 9,137 | 9,137 | 19,490 CHF | 19,820 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.11% | 2.18 CHF | 2.20 CHF | 20,700 | 20,700 | 9,069 | 9,069 | 20,618 CHF | 20,951 CHF | 98.91% | 98.91% |
| 27/07/2026 | 2.21% | 2.23 CHF | 2.25 CHF | 20,000 | 20,000 | 8,984 | 8,984 | 19,204 CHF | 19,530 CHF | 99.90% | 99.90% |
| 24/07/2026 | 4.29% | 2.18 CHF | 2.20 CHF | 23,300 | 23,300 | 10,509 | 10,509 | 21,234 CHF | 21,845 CHF | 99.68% | 99.89% |
| 23/07/2026 | 4.28% | 1.86 CHF | 1.87 CHF | 40,000 | 40,000 | 18,974 | 18,974 | 33,575 CHF | 34,115 CHF | 57.45% | 97.42% |
| 22/07/2026 | - | 1.03 CHF | - CHF | 48,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 21/07/2026 | 4.70% | 0.86 CHF | 0.87 CHF | 47,600 | 47,600 | 21,200 | 21,200 | 18,573 CHF | 19,237 CHF | 99.64% | 99.64% |