| 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 | 1.05% | 1.95 CHF | 1.97 CHF | 20,800 | 20,800 | 20,850 | 20,850 | 39,706 CHF | 40,123 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.48% | 2.08 CHF | 2.09 CHF | 24,700 | 24,700 | 24,563 | 24,563 | 50,904 CHF | 51,150 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 1.60 CHF | 1.61 CHF | 23,300 | 23,300 | 18,337 | 18,337 | 34,765 CHF | 35,000 CHF | 98.61% | 98.61% |
| 28/07/2026 | - | 9.30 CHF | - CHF | 5,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.14% |
| 27/07/2026 | - | 8.49 CHF | - CHF | 5,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24/07/2026 | 0.56% | 7.44 CHF | 7.48 CHF | 6,300 | 6,300 | 6,394 | 6,394 | 45,209 CHF | 45,464 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.65% | 6.75 CHF | 6.80 CHF | 4,800 | 4,800 | 4,792 | 4,792 | 36,674 CHF | 36,914 CHF | 98.92% | 98.92% |
| 22/07/2026 | 0.56% | 9.37 CHF | 9.42 CHF | 4,600 | 4,600 | 4,697 | 4,697 | 41,978 CHF | 42,213 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.55% | 9.28 CHF | 9.33 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 43,535 CHF | 43,775 CHF | 100.00% | 100.00% |