| 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 | 9.26% | 0.20 CHF | 0.22 CHF | 107,000 | 85,000 | 103,692 | 82,655 | 21,373 CHF | 18,691 CHF | 98.80% | 98.80% |
| 30/07/2026 | 4.96% | 0.19 CHF | 0.20 CHF | 425,000 | 425,000 | 249,298 | 249,298 | 48,955 CHF | 51,448 CHF | 98.82% | 98.82% |
| 29/07/2026 | 4.97% | 0.19 CHF | 0.20 CHF | 450,000 | 450,000 | 253,894 | 253,889 | 49,625 CHF | 52,163 CHF | 98.83% | 98.83% |
| 28/07/2026 | 5.04% | 0.19 CHF | 0.20 CHF | 450,000 | 450,000 | 257,554 | 257,554 | 49,311 CHF | 51,886 CHF | 98.82% | 98.82% |
| 24/07/2026 | 4.70% | 0.20 CHF | 0.21 CHF | 425,000 | 425,000 | 247,895 | 247,896 | 51,157 CHF | 53,636 CHF | 98.64% | 98.64% |
| 23/07/2026 | 4.51% | 0.21 CHF | 0.22 CHF | 425,000 | 425,000 | 237,269 | 237,269 | 51,114 CHF | 53,487 CHF | 98.81% | 98.81% |
| 22/07/2026 | 4.67% | 0.21 CHF | 0.22 CHF | 425,000 | 425,000 | 247,703 | 247,703 | 51,839 CHF | 54,316 CHF | 98.83% | 98.83% |
| 21/07/2026 | 4.68% | 0.21 CHF | 0.22 CHF | 425,000 | 425,000 | 247,496 | 247,496 | 51,523 CHF | 53,998 CHF | 98.84% | 98.84% |
| 20/07/2026 | 4.48% | 0.21 CHF | 0.22 CHF | 425,000 | 425,000 | 238,272 | 238,272 | 51,405 CHF | 53,788 CHF | 98.68% | 98.68% |