| 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 | 2.32% | 0.85 CHF | 0.87 CHF | 44,000 | 35,000 | 44,000 | 35,000 | 37,419 CHF | 30,465 CHF | 98.85% | 98.85% |
| 30/07/2026 | 1.07% | 0.92 CHF | 0.93 CHF | 175,000 | 175,000 | 102,222 | 102,222 | 94,820 CHF | 95,842 CHF | 98.86% | 98.86% |
| 29/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 175,000 | 175,000 | 102,248 | 102,248 | 95,853 CHF | 96,875 CHF | 98.86% | 98.86% |
| 28/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 175,000 | 175,000 | 102,232 | 102,232 | 96,461 CHF | 97,483 CHF | 98.87% | 98.87% |
| 24/07/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 175,000 | 175,000 | 102,230 | 102,230 | 94,349 CHF | 95,372 CHF | 98.92% | 98.92% |
| 23/07/2026 | 1.11% | 0.92 CHF | 0.93 CHF | 175,000 | 175,000 | 102,265 | 102,265 | 92,045 CHF | 93,067 CHF | 98.85% | 98.85% |
| 22/07/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 175,000 | 175,000 | 102,218 | 102,218 | 92,601 CHF | 93,623 CHF | 98.86% | 98.86% |
| 21/07/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 175,000 | 175,000 | 102,235 | 102,235 | 92,225 CHF | 93,247 CHF | 98.87% | 98.87% |
| 20/07/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 175,000 | 175,000 | 102,372 | 102,372 | 90,349 CHF | 91,373 CHF | 98.73% | 98.73% |