| 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 | 0.37% | 2.66 CHF | 2.67 CHF | 27,700 | 27,700 | 28,132 | 28,132 | 76,540 CHF | 76,821 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.34% | 2.78 CHF | 2.79 CHF | 26,200 | 26,200 | 26,200 | 26,200 | 76,133 CHF | 76,395 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 3.02 CHF | 3.03 CHF | 27,700 | 27,700 | 27,700 | 27,700 | 81,175 CHF | 81,452 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 77,672 CHF | 77,942 CHF | 99.22% | 99.22% |
| 27/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 24,900 | 24,900 | 24,900 | 24,900 | 70,393 CHF | 70,642 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 23,100 | 23,100 | 23,100 | 23,100 | 74,085 CHF | 74,316 CHF | 99.73% | 99.73% |
| 23/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 26,500 | 26,500 | 26,427 | 26,427 | 86,585 CHF | 86,849 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 23,700 | 23,700 | 23,870 | 23,870 | 73,417 CHF | 73,655 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 22,300 | 22,300 | 22,300 | 22,300 | 75,405 CHF | 75,628 CHF | 100.00% | 100.00% |