| 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 | 3.20% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,534 | 175,534 | 54,056 CHF | 55,811 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.40% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 233,639 | 233,624 | 51,971 CHF | 54,304 CHF | 99.53% | 99.53% |
| 29/07/2026 | 6.83% | 0.14 CHF | 0.15 CHF | 400,000 | 400,000 | 370,997 | 370,997 | 52,446 CHF | 56,156 CHF | 99.91% | 99.91% |
| 28/07/2026 | 6.11% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 327,705 | 327,705 | 51,952 CHF | 55,229 CHF | 99.85% | 99.85% |
| 27/07/2026 | 5.09% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 267,365 | 267,365 | 51,159 CHF | 53,833 CHF | 98.32% | 98.32% |
| 24/07/2026 | 5.35% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 295,141 | 295,141 | 53,664 CHF | 56,615 CHF | 99.35% | 99.35% |
| 23/07/2026 | 5.41% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 294,178 | 294,178 | 52,941 CHF | 55,883 CHF | 99.99% | 99.99% |
| 22/07/2026 | 5.05% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 267,007 | 267,007 | 51,478 CHF | 54,148 CHF | 100.00% | 100.00% |
| 21/07/2026 | 5.16% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 277,772 | 277,772 | 52,338 CHF | 55,116 CHF | 99.65% | 99.65% |