| 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 | 0.16% | 26.40 CHF | 26.45 CHF | 4,100 | 4,100 | 4,083 | 4,083 | 107,222 CHF | 107,397 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.14% | 25.96 CHF | 25.99 CHF | 4,200 | 4,200 | 4,183 | 4,183 | 108,185 CHF | 108,334 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.12% | 24.92 CHF | 24.95 CHF | 4,100 | 4,100 | 4,081 | 4,081 | 102,038 CHF | 102,160 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.14% | 26.25 CHF | 26.30 CHF | 4,100 | 4,100 | 4,083 | 4,083 | 106,264 CHF | 106,414 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.12% | 25.94 CHF | 25.97 CHF | 4,200 | 4,200 | 4,271 | 4,271 | 109,800 CHF | 109,929 CHF | 99.74% | 99.74% |
| 24/07/2026 | 0.12% | 24.60 CHF | 24.63 CHF | 4,400 | 4,400 | 4,382 | 4,382 | 106,336 CHF | 106,467 CHF | 99.70% | 99.70% |
| 23/07/2026 | 0.12% | 23.79 CHF | 23.82 CHF | 4,400 | 4,400 | 4,326 | 4,326 | 104,482 CHF | 104,611 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.12% | 24.57 CHF | 24.60 CHF | 4,500 | 4,500 | 4,473 | 4,473 | 111,931 CHF | 112,065 CHF | 99.62% | 99.62% |
| 21/07/2026 | 0.13% | 23.04 CHF | 23.07 CHF | 4,500 | 4,500 | 4,482 | 4,482 | 104,012 CHF | 104,147 CHF | 99.79% | 99.79% |