| 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 | 0.37% | 5.41 CHF | 5.43 CHF | 11,500 | 11,500 | 11,536 | 11,536 | 61,604 CHF | 61,835 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.36% | 5.61 CHF | 5.63 CHF | 12,700 | 12,700 | 12,636 | 12,636 | 70,797 CHF | 71,049 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 4.55 CHF | 4.59 CHF | 6,600 | 6,600 | 6,470 | 6,470 | 35,670 CHF | 35,929 CHF | 98.79% | 98.79% |
| 28/07/2026 | 0.38% | 10.93 CHF | 10.97 CHF | 6,400 | 6,400 | 6,414 | 6,414 | 66,882 CHF | 67,139 CHF | 99.15% | 99.15% |
| 27/07/2026 | 0.38% | 10.31 CHF | 10.35 CHF | 6,700 | 6,700 | 6,659 | 6,659 | 69,819 CHF | 70,085 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.44% | 9.47 CHF | 9.51 CHF | 7,100 | 7,100 | 7,194 | 7,194 | 65,956 CHF | 66,243 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.42% | 8.92 CHF | 8.96 CHF | 6,200 | 6,200 | 6,120 | 6,120 | 58,576 CHF | 58,821 CHF | 98.92% | 98.92% |
| 22/07/2026 | 0.38% | 10.79 CHF | 10.83 CHF | 6,000 | 6,000 | 6,019 | 6,019 | 63,082 CHF | 63,323 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.38% | 10.72 CHF | 10.76 CHF | 6,100 | 6,100 | 6,100 | 6,100 | 64,462 CHF | 64,706 CHF | 100.00% | 100.00% |