| 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 | 0.20% | 4.91 CHF | 4.92 CHF | 29,700 | 29,700 | 29,436 | 29,436 | 148,401 CHF | 148,695 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 4.49 CHF | 4.50 CHF | 37,400 | 37,400 | 38,915 | 38,915 | 147,514 CHF | 147,904 CHF | 99.44% | 99.44% |
| 29/07/2026 | 0.27% | 3.53 CHF | 3.54 CHF | 37,000 | 37,000 | 36,849 | 36,849 | 134,957 CHF | 135,326 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.23% | 3.71 CHF | 3.72 CHF | 28,600 | 28,600 | 27,434 | 27,434 | 121,862 CHF | 122,137 CHF | 98.60% | 98.60% |
| 27/07/2026 | 0.34% | 5.30 CHF | 5.32 CHF | 24,800 | 24,800 | 24,131 | 24,131 | 139,731 CHF | 140,207 CHF | 99.44% | 99.44% |
| 24/07/2026 | 0.34% | 5.55 CHF | 5.57 CHF | 25,200 | 25,200 | 24,541 | 24,541 | 141,039 CHF | 141,515 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.36% | 5.39 CHF | 5.41 CHF | 24,300 | 24,300 | 23,851 | 23,851 | 133,513 CHF | 133,990 CHF | 98.91% | 98.91% |
| 22/07/2026 | 0.35% | 5.75 CHF | 5.77 CHF | 20,900 | 20,900 | 21,006 | 21,006 | 121,245 CHF | 121,665 CHF | 99.11% | 99.11% |
| 21/07/2026 | 0.31% | 6.73 CHF | 6.75 CHF | 22,400 | 22,400 | 22,551 | 22,551 | 145,888 CHF | 146,339 CHF | 99.99% | 99.99% |