| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | - | 0.04 CHF | - CHF | 3,075,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.76% |
| 30/07/2026 | - | 0.05 CHF | - CHF | 693,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.76% |
| 29/07/2026 | 3.81% | 0.14 CHF | 0.15 CHF | 1,168,800 | 1,168,800 | 390,962 | 390,962 | 53,233 CHF | 55,190 CHF | 99.79% | 99.79% |
| 28/07/2026 | 4.89% | 0.12 CHF | 0.12 CHF | 1,688,300 | 1,688,300 | 565,479 | 565,479 | 61,750 CHF | 64,581 CHF | 99.80% | 99.80% |
| 27/07/2026 | 8.39% | 0.09 CHF | 0.10 CHF | 1,950,200 | 1,950,200 | 625,141 | 625,141 | 44,796 CHF | 47,927 CHF | 99.91% | 99.91% |
| 24/07/2026 | 8.67% | 0.07 CHF | 0.07 CHF | 2,339,900 | 2,339,900 | 794,473 | 794,473 | 46,991 CHF | 50,969 CHF | 99.89% | 99.89% |
| 23/07/2026 | 8.55% | 0.06 CHF | 0.06 CHF | 2,056,700 | 2,056,700 | 708,746 | 708,746 | 38,481 CHF | 42,035 CHF | 99.88% | 99.88% |
| 22/07/2026 | 8.16% | 0.06 CHF | 0.06 CHF | 2,312,100 | 2,312,100 | 816,048 | 816,048 | 47,051 CHF | 51,137 CHF | 97.47% | 97.47% |
| 21/07/2026 | 8.21% | 0.05 CHF | 0.06 CHF | 1,337,900 | 1,337,900 | 469,715 | 469,715 | 26,932 CHF | 29,288 CHF | 99.63% | 99.63% |
| 20/07/2026 | 6.67% | 0.08 CHF | 0.09 CHF | 1,508,200 | 1,508,200 | 510,831 | 510,831 | 38,063 CHF | 40,624 CHF | 100.00% | 100.00% |