| 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 | 2.75% | 0.19 CHF | 0.19 CHF | 264,300 | 264,300 | 263,485 | 263,485 | 47,486 CHF | 48,804 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.68% | 0.20 CHF | 0.20 CHF | 345,000 | 345,000 | 344,173 | 344,173 | 63,664 CHF | 65,385 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.69% | 0.14 CHF | 0.14 CHF | 409,800 | 409,800 | 408,490 | 408,490 | 54,402 CHF | 56,445 CHF | 99.77% | 99.77% |
| 28/07/2026 | 3.14% | 0.13 CHF | 0.14 CHF | 294,600 | 294,600 | 298,788 | 298,788 | 47,329 CHF | 48,823 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.81% | 0.16 CHF | 0.17 CHF | 244,800 | 244,800 | 246,615 | 246,615 | 43,500 CHF | 44,734 CHF | 99.94% | 99.94% |
| 24/07/2026 | 2.15% | 0.21 CHF | 0.22 CHF | 198,800 | 198,800 | 199,954 | 199,954 | 46,263 CHF | 47,263 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.12% | 0.22 CHF | 0.23 CHF | 73,400 | 73,400 | 75,059 | 75,059 | 33,592 CHF | 34,300 CHF | 99.51% | 99.51% |
| 22/07/2026 | 1.57% | 0.65 CHF | 0.66 CHF | 81,200 | 81,200 | 80,933 | 80,933 | 51,305 CHF | 52,114 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.34% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,248 | 75,248 | 55,805 CHF | 56,557 CHF | 99.85% | 99.85% |