| 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 | 1.73% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,009 CHF | 65,124 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.73% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 65,869 CHF | 66,963 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.52% | 0.95 CHF | 0.98 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 36,455 CHF | 37,385 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.63% | 0.94 CHF | 0.96 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 34,330 CHF | 35,244 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.84% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 76,116 | 74,904 | 55,472 CHF | 55,633 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.94% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 79,275 | 75,000 | 55,877 CHF | 53,911 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.21% | 0.66 CHF | 0.68 CHF | 80,000 | 75,000 | 80,000 | 73,607 | 52,573 CHF | 49,427 CHF | 98.43% | 98.43% |
| 22/07/2026 | 2.16% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 80,180 | 72,706 | 53,217 CHF | 49,275 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.25% | 0.62 CHF | 0.64 CHF | 90,000 | 75,000 | 89,893 | 75,000 | 53,821 CHF | 45,930 CHF | 100.00% | 100.00% |