| 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 | 0.82% | 3.74 CHF | 3.77 CHF | 11,500 | 11,500 | 11,435 | 11,435 | 41,960 CHF | 42,303 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.11% | 3.73 CHF | 3.77 CHF | 9,600 | 9,600 | 9,486 | 9,486 | 34,212 CHF | 34,592 CHF | 99.38% | 99.38% |
| 29/07/2026 | 0.77% | 4.53 CHF | 4.56 CHF | 11,600 | 11,600 | 11,310 | 11,310 | 44,293 CHF | 44,633 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.01% | 4.01 CHF | 4.05 CHF | 9,600 | 9,600 | 9,560 | 9,560 | 37,641 CHF | 38,023 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.02% | 4.53 CHF | 4.57 CHF | 8,800 | 8,800 | 8,582 | 8,582 | 33,782 CHF | 34,126 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 4.84 CHF | 4.88 CHF | 7,900 | 7,900 | 7,885 | 7,885 | 39,691 CHF | 40,006 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 5.27 CHF | 5.31 CHF | 10,000 | 10,000 | 9,761 | 9,761 | 48,649 CHF | 49,039 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.71% | 4.25 CHF | 4.28 CHF | 10,500 | 10,500 | 10,458 | 10,458 | 43,766 CHF | 44,080 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.95% | 4.00 CHF | 4.04 CHF | 9,800 | 9,800 | 9,774 | 9,774 | 40,916 CHF | 41,307 CHF | 100.00% | 100.00% |