| 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 | - | - |
| 29/07/2026 | 0.17% | 5.83 CHF | 5.90 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 229,219 CHF | 229,609 CHF | 17.91% | 38.41% |
| 28/07/2026 | 0.18% | 5.95 CHF | 5.96 CHF | 110,000 | 110,000 | 55,643 | 55,643 | 349,105 CHF | 349,685 CHF | 99.84% | 99.95% |
| 27/07/2026 | 0.17% | 6.25 CHF | 6.26 CHF | 110,000 | 110,000 | 55,092 | 54,939 | 333,361 CHF | 333,017 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.19% | 6.05 CHF | 6.06 CHF | 110,000 | 110,000 | 53,891 | 53,891 | 316,823 CHF | 317,387 CHF | 99.29% | 99.40% |
| 23/07/2026 | 0.18% | 6.10 CHF | 6.11 CHF | 110,000 | 110,000 | 57,133 | 57,133 | 337,159 CHF | 337,738 CHF | 99.41% | 99.51% |
| 22/07/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 99,000 | 99,000 | 51,334 | 51,334 | 265,782 CHF | 266,304 CHF | 99.65% | 100.00% |
| 21/07/2026 | 0.20% | 4.71 CHF | 4.72 CHF | 95,000 | 95,000 | 51,063 | 51,063 | 263,260 CHF | 263,774 CHF | 99.15% | 99.27% |
| 20/07/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 100,000 | 100,000 | 52,193 | 52,193 | 266,756 CHF | 267,279 CHF | 99.62% | 99.62% |
| 17/07/2026 | 0.21% | 5.12 CHF | 5.13 CHF | 100,000 | 100,000 | 49,832 | 49,832 | 248,033 CHF | 248,534 CHF | 96.09% | 96.14% |