| 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 | 2.45% | 1.14 CHF | 1.15 CHF | 39,400 | 39,400 | 17,544 | 17,544 | 20,166 CHF | 20,536 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.53% | 1.39 CHF | 1.40 CHF | 37,000 | 37,000 | 16,260 | 16,260 | 20,812 CHF | 21,186 CHF | 99.88% | 99.88% |
| 29/07/2026 | 2.23% | 1.14 CHF | 1.15 CHF | 42,700 | 42,700 | 18,883 | 18,883 | 20,214 CHF | 20,556 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.25% | 1.05 CHF | 1.06 CHF | 41,200 | 41,200 | 18,076 | 18,076 | 18,096 CHF | 18,427 CHF | 99.03% | 99.03% |
| 27/07/2026 | 2.15% | 1.03 CHF | 1.04 CHF | 43,000 | 43,000 | 19,351 | 19,351 | 20,569 CHF | 20,921 CHF | 99.90% | 99.90% |
| 24/07/2026 | 4.09% | 1.06 CHF | 1.07 CHF | 33,700 | 33,700 | 15,222 | 15,222 | 17,473 CHF | 18,035 CHF | 99.68% | 99.89% |
| 23/07/2026 | 9.68% | 1.29 CHF | 1.30 CHF | 33,300 | 33,300 | 12,549 | 12,549 | 17,449 CHF | 17,948 CHF | 56.65% | 96.80% |
| 22/07/2026 | - | 6.37 CHF | - CHF | 5,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 21/07/2026 | 3.95% | 7.75 CHF | 7.80 CHF | 6,300 | 6,300 | 2,812 | 2,812 | 21,077 CHF | 21,626 CHF | 99.64% | 99.64% |