| 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 | 0.20% | 4.87 CHF | 4.95 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 191,959 CHF | 192,349 CHF | 17.91% | 38.41% |
| 28/07/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 110,000 | 110,000 | 55,668 | 55,668 | 296,095 CHF | 296,676 CHF | 99.90% | 99.95% |
| 27/07/2026 | 0.21% | 5.30 CHF | 5.31 CHF | 110,000 | 110,000 | 55,109 | 54,956 | 280,944 CHF | 280,746 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.23% | 5.10 CHF | 5.11 CHF | 110,000 | 110,000 | 53,891 | 53,891 | 265,465 CHF | 266,028 CHF | 99.30% | 99.37% |
| 23/07/2026 | 0.21% | 5.15 CHF | 5.16 CHF | 110,000 | 110,000 | 57,139 | 57,139 | 282,838 CHF | 283,417 CHF | 99.41% | 99.51% |
| 22/07/2026 | 0.25% | 4.17 CHF | 4.18 CHF | 99,000 | 99,000 | 51,364 | 51,364 | 217,278 CHF | 217,800 CHF | 99.69% | 99.99% |
| 21/07/2026 | 0.24% | 3.77 CHF | 3.78 CHF | 95,000 | 95,000 | 51,040 | 51,040 | 214,890 CHF | 215,405 CHF | 99.09% | 99.28% |
| 20/07/2026 | 0.25% | 4.32 CHF | 4.33 CHF | 100,000 | 100,000 | 52,194 | 52,194 | 217,506 CHF | 218,029 CHF | 99.62% | 99.62% |
| 17/07/2026 | 0.25% | 4.18 CHF | 4.19 CHF | 100,000 | 100,000 | 49,832 | 49,832 | 201,127 CHF | 201,629 CHF | 96.09% | 96.14% |