| 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 | 0.30% | 6.73 CHF | 6.75 CHF | 11,400 | 11,400 | 11,450 | 11,450 | 76,258 CHF | 76,487 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.29% | 6.92 CHF | 6.94 CHF | 12,300 | 12,300 | 12,239 | 12,239 | 84,682 CHF | 84,926 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.47% | 5.96 CHF | 5.99 CHF | 8,000 | 8,000 | 7,801 | 7,801 | 52,542 CHF | 52,787 CHF | 98.80% | 98.80% |
| 28/07/2026 | 0.30% | 11.11 CHF | 11.15 CHF | 7,500 | 7,500 | 7,584 | 7,584 | 81,114 CHF | 81,355 CHF | 99.15% | 99.15% |
| 27/07/2026 | 0.28% | 10.60 CHF | 10.63 CHF | 7,800 | 7,800 | 7,808 | 7,808 | 83,875 CHF | 84,109 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 9.90 CHF | 9.93 CHF | 8,300 | 8,300 | 8,314 | 8,314 | 80,163 CHF | 80,413 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.40% | 9.42 CHF | 9.46 CHF | 7,500 | 7,500 | 7,403 | 7,403 | 73,683 CHF | 73,979 CHF | 98.87% | 98.87% |
| 22/07/2026 | 0.37% | 10.94 CHF | 10.98 CHF | 7,200 | 7,200 | 7,268 | 7,268 | 77,642 CHF | 77,932 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.37% | 10.88 CHF | 10.92 CHF | 7,300 | 7,300 | 7,304 | 7,304 | 78,505 CHF | 78,797 CHF | 100.00% | 100.00% |