| 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 | 0.21% | 9.86 CHF | 9.88 CHF | 14,500 | 14,500 | 14,188 | 14,188 | 135,687 CHF | 135,971 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 9.41 CHF | 9.43 CHF | 14,000 | 14,000 | 12,783 | 12,783 | 119,106 CHF | 119,362 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 9.51 CHF | 9.53 CHF | 11,400 | 11,400 | 11,188 | 11,188 | 108,850 CHF | 109,074 CHF | 99.79% | 99.79% |
| 28/07/2026 | 0.17% | 11.66 CHF | 11.68 CHF | 10,500 | 10,500 | 10,457 | 10,457 | 121,806 CHF | 122,016 CHF | 99.65% | 99.65% |
| 27/07/2026 | 0.17% | 11.97 CHF | 11.99 CHF | 10,900 | 10,900 | 10,850 | 10,850 | 130,337 CHF | 130,554 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.17% | 11.83 CHF | 11.85 CHF | 11,300 | 11,300 | 11,253 | 11,253 | 134,270 CHF | 134,496 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.18% | 11.49 CHF | 11.51 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 126,060 CHF | 126,287 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 11.37 CHF | 11.39 CHF | 10,500 | 10,500 | 10,457 | 10,457 | 119,148 CHF | 119,357 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.16% | 12.10 CHF | 12.12 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 128,679 CHF | 128,886 CHF | 99.99% | 99.99% |