| 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 | 2.40% | 5.49 CHF | 5.51 CHF | 8,100 | 8,100 | 3,632 | 3,632 | 19,847 CHF | 20,173 CHF | 99.96% | 100.00% |
| 30/07/2026 | 2.46% | 5.85 CHF | 5.87 CHF | 8,400 | 8,400 | 3,707 | 3,707 | 20,338 CHF | 20,667 CHF | 99.89% | 99.89% |
| 29/07/2026 | 2.48% | 5.29 CHF | 5.31 CHF | 8,800 | 8,800 | 3,902 | 3,902 | 19,401 CHF | 19,729 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.55% | 5.09 CHF | 5.11 CHF | 8,800 | 8,800 | 3,830 | 3,830 | 18,305 CHF | 18,634 CHF | 98.89% | 98.89% |
| 27/07/2026 | 2.43% | 5.03 CHF | 5.05 CHF | 7,400 | 7,400 | 3,355 | 3,355 | 17,916 CHF | 18,232 CHF | 99.89% | 99.89% |
| 24/07/2026 | 4.70% | 5.65 CHF | 5.67 CHF | 6,800 | 6,800 | 3,085 | 3,085 | 18,083 CHF | 18,684 CHF | 99.58% | 99.89% |
| 23/07/2026 | 8.64% | 6.10 CHF | 6.13 CHF | 4,100 | 4,100 | 1,601 | 1,601 | 11,352 CHF | 11,954 CHF | 91.79% | 94.72% |
| 22/07/2026 | 4.69% | 9.69 CHF | 9.72 CHF | 4,300 | 4,300 | 1,911 | 1,911 | 18,478 CHF | 19,069 CHF | 99.60% | 99.81% |
| 21/07/2026 | 4.69% | 9.58 CHF | 9.61 CHF | 4,400 | 4,400 | 1,962 | 1,962 | 18,826 CHF | 19,413 CHF | 99.24% | 99.66% |