| 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 | 0.40% | 6.95 CHF | 6.98 CHF | 7,500 | 7,500 | 7,333 | 7,333 | 55,639 CHF | 55,859 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.37% | 7.90 CHF | 7.93 CHF | 8,000 | 8,000 | 7,342 | 7,342 | 60,048 CHF | 60,268 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 7.73 CHF | 7.75 CHF | 10,600 | 10,600 | 10,410 | 10,410 | 77,681 CHF | 77,889 CHF | 99.46% | 99.46% |
| 28/07/2026 | - | 5.18 CHF | - CHF | 12,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.66% |
| 27/07/2026 | 0.42% | 4.90 CHF | 4.92 CHF | 11,300 | 11,300 | 11,248 | 11,248 | 54,150 CHF | 54,375 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.41% | 5.02 CHF | 5.04 CHF | 10,600 | 10,600 | 10,556 | 10,556 | 51,763 CHF | 51,974 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.34% | 5.40 CHF | 5.42 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 61,012 CHF | 61,219 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 5.53 CHF | 5.55 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 64,431 CHF | 64,666 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.45% | 4.78 CHF | 4.80 CHF | 12,200 | 12,200 | 12,150 | 12,150 | 54,105 CHF | 54,348 CHF | 99.99% | 99.99% |