| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.94% | 105.80 % | 106.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,778 CHF | 106,778 CHF | 7.11% | 7.11% |
| 24/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 23/07/2026 | 0.94% | 105.50 % | 106.50 % | 100,000 | 100,000 | 26,880 | 26,880 | 28,383 CHF | 28,651 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.94% | 105.80 % | 106.80 % | 100,000 | 100,000 | 26,881 | 26,881 | 28,423 CHF | 28,692 CHF | 99.95% | 99.95% |
| 21/07/2026 | 0.94% | 105.60 % | 106.60 % | 100,000 | 100,000 | 27,384 | 27,384 | 28,879 CHF | 29,153 CHF | 97.05% | 97.05% |
| 20/07/2026 | 0.95% | 105.20 % | 106.20 % | 100,000 | 100,000 | 26,929 | 26,929 | 28,331 CHF | 28,600 CHF | 99.66% | 99.66% |
| 17/07/2026 | 0.95% | 105.20 % | 106.20 % | 100,000 | 100,000 | 26,115 | 26,115 | 27,474 CHF | 27,735 CHF | 98.49% | 98.49% |
| 16/07/2026 | 0.94% | 105.30 % | 106.30 % | 100,000 | 100,000 | 34,326 | 34,326 | 36,162 CHF | 36,505 CHF | 69.35% | 69.35% |
| 15/07/2026 | 0.94% | 105.50 % | 106.50 % | 100,000 | 100,000 | 26,871 | 26,871 | 28,358 CHF | 28,627 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.94% | 105.60 % | 106.60 % | 100,000 | 100,000 | 27,210 | 27,210 | 28,747 CHF | 29,019 CHF | 98.03% | 98.03% |