| 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 | 0.67% | 6.20 CHF | 6.24 CHF | 6,300 | 6,300 | 6,267 | 6,267 | 37,754 CHF | 38,004 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.56% | 7.50 CHF | 7.55 CHF | 5,000 | 5,000 | 4,875 | 4,875 | 43,569 CHF | 43,813 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.55% | 9.32 CHF | 9.37 CHF | 4,800 | 4,800 | 4,533 | 4,533 | 45,170 CHF | 45,407 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.49% | 9.94 CHF | 9.99 CHF | 4,800 | 4,800 | 4,783 | 4,783 | 48,735 CHF | 48,974 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 10.16 CHF | 10.21 CHF | 4,900 | 4,900 | 4,916 | 4,916 | 50,474 CHF | 50,720 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.54% | 9.20 CHF | 9.25 CHF | 5,400 | 5,400 | 5,338 | 5,338 | 49,591 CHF | 49,858 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.62% | 9.08 CHF | 9.14 CHF | 4,400 | 4,400 | 4,337 | 4,337 | 42,147 CHF | 42,407 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.56% | 10.73 CHF | 10.79 CHF | 4,300 | 4,300 | 4,344 | 4,344 | 46,107 CHF | 46,368 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.56% | 11.25 CHF | 11.31 CHF | 4,400 | 4,400 | 4,481 | 4,481 | 48,188 CHF | 48,457 CHF | 100.00% | 100.00% |