| 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 | 0.09% | 22.29 CHF | 22.31 CHF | 5,900 | 5,900 | 5,890 | 5,890 | 130,736 CHF | 130,854 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.09% | 21.98 CHF | 22.00 CHF | 6,100 | 6,100 | 6,001 | 6,001 | 131,632 CHF | 131,752 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.09% | 21.29 CHF | 21.31 CHF | 5,900 | 5,900 | 5,879 | 5,879 | 125,490 CHF | 125,607 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.09% | 22.18 CHF | 22.20 CHF | 5,900 | 5,900 | 5,895 | 5,895 | 129,883 CHF | 130,001 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.09% | 21.97 CHF | 21.99 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 132,461 CHF | 132,582 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.10% | 21.05 CHF | 21.07 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 130,615 CHF | 130,740 CHF | 99.70% | 99.70% |
| 23/07/2026 | 0.10% | 20.48 CHF | 20.50 CHF | 6,300 | 6,300 | 6,218 | 6,218 | 128,951 CHF | 129,076 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 21.02 CHF | 21.04 CHF | 6,400 | 6,400 | 6,365 | 6,365 | 135,734 CHF | 135,861 CHF | 99.62% | 99.62% |
| 21/07/2026 | 0.10% | 19.96 CHF | 19.98 CHF | 6,400 | 6,400 | 6,374 | 6,374 | 127,892 CHF | 128,020 CHF | 99.79% | 99.79% |