| 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 | 0.22% | 4.59 CHF | 4.60 CHF | 22,800 | 22,800 | 22,823 | 22,823 | 105,482 CHF | 105,711 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 22,300 | 22,300 | 22,232 | 22,232 | 101,151 CHF | 101,373 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 23,700 | 23,700 | 23,760 | 23,760 | 112,106 CHF | 112,344 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 22,500 | 22,500 | 22,620 | 22,620 | 102,405 CHF | 102,631 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 21,800 | 21,800 | 21,805 | 21,805 | 100,092 CHF | 100,310 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 21,900 | 21,900 | 21,908 | 21,908 | 105,587 CHF | 105,806 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 22,300 | 22,300 | 22,323 | 22,323 | 106,490 CHF | 106,714 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 22,000 | 22,000 | 21,769 | 21,769 | 99,124 CHF | 99,342 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 22,100 | 22,100 | 22,100 | 22,100 | 106,376 CHF | 106,597 CHF | 100.00% | 100.00% |