| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.74% | 100.07 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,754 CHF | 252,629 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 102.63 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,762 CHF | 255,638 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.75% | 100.33 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,295 CHF | 252,170 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.70 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,467 CHF | 250,342 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 98.89 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,344 CHF | 250,219 CHF | 100.00% | 100.00% |