| 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 | 4.88% | 0.09 CHF | 0.10 CHF | 1,396,700 | 1,396,700 | 546,045 | 533,471 | 53,566 CHF | 54,903 CHF | 98.49% | 98.49% |
| 30/07/2026 | 11.22% | 0.07 CHF | 0.08 CHF | 1,939,800 | 1,939,800 | 606,647 | 606,647 | 40,321 CHF | 43,356 CHF | 96.11% | 96.11% |
| 29/07/2026 | - | 0.07 CHF | - CHF | 1,117,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 28/07/2026 | - | 0.11 CHF | - CHF | 584,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.81% |
| 27/07/2026 | - | 0.17 CHF | - CHF | 631,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24/07/2026 | - | 0.26 CHF | - CHF | 327,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 23/07/2026 | - | 0.29 CHF | - CHF | 324,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.95% |
| 22/07/2026 | - | 0.38 CHF | - CHF | 277,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21/07/2026 | - | 0.40 CHF | - CHF | 374,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.84% |