| 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 | 3.20% | 0.32 CHF | 0.33 CHF | 180,000 | 11,500 | 180,035 | 11,977 | 55,804 CHF | 3,883 CHF | 76.56% | 100.00% |
| 30/07/2026 | 2.03% | 0.38 CHF | 0.39 CHF | 185,000 | 185,000 | 192,587 | 192,470 | 96,528 CHF | 98,410 CHF | 99.44% | 99.44% |
| 29/07/2026 | 1.89% | 0.55 CHF | 0.56 CHF | 195,000 | 195,000 | 194,185 | 194,185 | 102,156 CHF | 104,098 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.38% | 0.52 CHF | 0.53 CHF | 195,000 | 195,000 | 186,191 | 186,191 | 79,291 CHF | 81,162 CHF | 98.58% | 98.58% |
| 27/07/2026 | 3.83% | 0.32 CHF | 0.33 CHF | 180,000 | 180,000 | 174,187 | 174,187 | 45,628 CHF | 47,380 CHF | 99.44% | 99.44% |
| 24/07/2026 | 3.67% | 0.29 CHF | 0.30 CHF | 180,000 | 180,000 | 175,078 | 175,078 | 47,146 CHF | 48,899 CHF | 99.99% | 99.99% |
| 23/07/2026 | 3.44% | 0.31 CHF | 0.32 CHF | 180,000 | 180,000 | 176,745 | 176,745 | 50,793 CHF | 52,561 CHF | 99.51% | 99.51% |
| 22/07/2026 | 4.12% | 0.27 CHF | 0.28 CHF | 175,000 | 175,000 | 174,530 | 174,530 | 46,238 CHF | 47,997 CHF | 99.48% | 99.48% |
| 21/07/2026 | 4.97% | 0.17 CHF | 0.18 CHF | 170,000 | 170,000 | 171,047 | 171,047 | 33,967 CHF | 35,678 CHF | 100.00% | 100.00% |