| 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 | 0.16% | 12.66 CHF | 12.68 CHF | 7,200 | 7,200 | 7,171 | 7,171 | 90,291 CHF | 90,434 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 12.42 CHF | 12.44 CHF | 7,500 | 7,500 | 7,395 | 7,395 | 91,369 CHF | 91,517 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.17% | 11.81 CHF | 11.83 CHF | 7,100 | 7,100 | 7,074 | 7,074 | 83,898 CHF | 84,040 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 12.58 CHF | 12.60 CHF | 7,200 | 7,200 | 7,190 | 7,190 | 89,562 CHF | 89,706 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.16% | 12.40 CHF | 12.42 CHF | 7,500 | 7,500 | 7,557 | 7,557 | 92,791 CHF | 92,942 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.17% | 11.65 CHF | 11.67 CHF | 7,900 | 7,900 | 7,867 | 7,867 | 90,144 CHF | 90,301 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.18% | 11.19 CHF | 11.21 CHF | 7,800 | 7,800 | 7,712 | 7,712 | 87,872 CHF | 88,026 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 11.63 CHF | 11.65 CHF | 8,000 | 8,000 | 7,967 | 7,967 | 94,749 CHF | 94,908 CHF | 99.61% | 99.61% |
| 21/07/2026 | 0.18% | 10.78 CHF | 10.80 CHF | 8,100 | 8,100 | 8,067 | 8,067 | 87,710 CHF | 87,872 CHF | 100.00% | 100.00% |