| 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 | 3.17% | 0.28 CHF | 0.29 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 5,604 CHF | 5,784 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.58% | 0.33 CHF | 0.34 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 6,894 CHF | 7,074 CHF | 99.96% | 99.96% |
| 29/07/2026 | 2.81% | 0.38 CHF | 0.39 CHF | 18,000 | 18,000 | 17,992 | 18,000 | 6,317 CHF | 6,500 CHF | 99.93% | 99.93% |
| 28/07/2026 | 3.28% | 0.35 CHF | 0.36 CHF | 18,000 | 18,000 | 17,996 | 18,000 | 5,427 CHF | 5,608 CHF | 99.80% | 99.80% |
| 27/07/2026 | 3.61% | 0.29 CHF | 0.30 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 4,904 CHF | 5,084 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.24% | 0.27 CHF | 0.28 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 4,163 CHF | 4,343 CHF | 96.76% | 96.76% |
| 23/07/2026 | 4.26% | 0.23 CHF | 0.24 CHF | 18,000 | 18,000 | 18,000 | 17,996 | 4,145 CHF | 4,324 CHF | 99.81% | 99.81% |
| 22/07/2026 | 3.86% | 0.24 CHF | 0.25 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 4,578 CHF | 4,758 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.10% | 0.27 CHF | 0.28 CHF | 18,000 | 18,000 | 18,000 | 17,988 | 4,317 CHF | 4,493 CHF | 99.64% | 99.64% |