| 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 | 2.97% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 97,034 | 97,034 | 32,037 CHF | 33,007 CHF | 98.88% | 98.88% |
| 30/07/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,190 | 102,190 | 30,764 CHF | 31,786 CHF | 98.90% | 98.90% |
| 29/07/2026 | 3.24% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 107,307 | 107,307 | 32,069 CHF | 33,142 CHF | 98.87% | 98.87% |
| 28/07/2026 | 3.23% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 104,718 | 104,718 | 31,525 CHF | 32,573 CHF | 98.86% | 98.86% |
| 27/07/2026 | 3.22% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,615 | 101,585 | 31,487 CHF | 32,493 CHF | 98.89% | 98.89% |
| 24/07/2026 | 3.25% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 103,336 | 103,333 | 31,031 CHF | 32,063 CHF | 98.38% | 98.38% |
| 23/07/2026 | 3.03% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 101,990 | 101,990 | 32,892 CHF | 33,912 CHF | 98.90% | 98.90% |
| 22/07/2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,181 | 102,181 | 32,900 CHF | 33,921 CHF | 98.87% | 98.87% |
| 21/07/2026 | 3.08% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,256 | 102,256 | 32,693 CHF | 33,716 CHF | 98.88% | 98.88% |