| 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 | 0.30% | 6.51 CHF | 6.53 CHF | 11,500 | 11,500 | 11,445 | 11,445 | 75,397 CHF | 75,626 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.37% | 5.85 CHF | 5.87 CHF | 13,100 | 13,100 | 12,824 | 12,824 | 69,259 CHF | 69,516 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.43% | 5.28 CHF | 5.30 CHF | 13,000 | 13,000 | 12,264 | 12,264 | 62,119 CHF | 62,376 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.40% | 5.06 CHF | 5.08 CHF | 12,800 | 12,800 | 12,670 | 12,670 | 63,053 CHF | 63,307 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 4.97 CHF | 4.99 CHF | 12,400 | 12,400 | 12,376 | 12,376 | 60,862 CHF | 61,109 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.38% | 5.30 CHF | 5.32 CHF | 11,800 | 11,800 | 11,772 | 11,772 | 62,049 CHF | 62,284 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.38% | 5.39 CHF | 5.41 CHF | 13,800 | 13,800 | 13,605 | 13,605 | 71,079 CHF | 71,351 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 4.93 CHF | 4.95 CHF | 13,400 | 13,400 | 13,401 | 13,401 | 66,316 CHF | 66,584 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 4.76 CHF | 4.78 CHF | 13,000 | 13,000 | 13,057 | 13,057 | 63,952 CHF | 64,213 CHF | 100.00% | 100.00% |