| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | - | 140.34 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | - | 140.58 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21/07/2026 | - | 138.96 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/07/2026 | 0.71% | 140.41 % | 141.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 353,100 CHF | 355,600 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.70% | 142.35 % | 143.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,553 CHF | 357,053 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.73% | 139.02 % | 140.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,756 CHF | 345,256 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.73% | 137.66 % | 138.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,232 CHF | 344,732 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.72% | 138.08 % | 139.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,098 CHF | 347,598 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.72% | 138.98 % | 139.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,428 CHF | 349,928 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 138.38 % | 139.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,188 CHF | 349,688 CHF | 100.00% | 100.00% |